ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
165
Reduced
154
Closed
82
Top Buys
| 1 | $3.48M | |
| 2 | $1.87M | |
| 3 | $1.6M | |
| 4 | $1.56M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.89M | |
| 2 | $4.11M | |
| 3 | $3.76M | |
| 4 | $1.31M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.04% | 4,730 | – | – | |||
| $563K | 0.04% | 9,710 +2,700 | +39% | +$157K | |||
| $561K | 0.04% | 3,260 -1,600 | -33% | -$275K | |||
| $560K | 0.04% | 20,630 | New | +$560K | |||
| $560K | 0.04% | 1,880 +180 | +11% | +$53.6K | |||
| $558K | 0.04% | 5,300 +790 | +18% | +$83.2K | |||
| $557K | 0.04% | 2,120 +1,070 | +102% | +$281K | |||
| $556K | 0.04% | 300 -10 | -3% | -$18.5K | |||
| $555K | 0.04% | 3,740 +1,250 | +50% | +$185K | |||
| $553K | 0.04% | 3,500 | – | – | |||
| $548K | 0.04% | 3,020 -270 | -8% | -$49K | |||
| $545K | 0.04% | 4,250 -170 | -4% | -$21.8K | |||
| $544K | 0.04% | 4,300 +2,440 | +131% | +$309K | |||
| $544K | 0.04% | 6,559 | – | – | |||
| $541K | 0.04% | 7,970 | – | – | |||
| $539K | 0.04% | 9,320 | – | – | |||
| $538K | 0.04% | 1,690 +740 | +78% | +$236K | |||
| $528K | 0.04% | 4,800 | – | – | |||
| $528K | 0.04% | 1,550 +750 | +94% | +$255K | |||
| $527K | 0.04% | 9,950 | – | – | |||
| $525K | 0.04% | 12,820 | – | – | |||
| $522K | 0.04% | 930 | – | – | |||
| $520K | 0.04% | 1,490 | New | +$520K | |||
| $517K | 0.04% | 5,270 | – | – | |||
| $517K | 0.04% | 5,690 | – | – |
