ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.37M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K
5
CB icon
Chubb
CB
+$826K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Sector Composition

1 Technology 22.45%
2 Healthcare 12.05%
3 Financials 10.61%
4 Consumer Discretionary 9.45%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$518K 0.05%
3,035
327
$517K 0.05%
5,759
328
$517K 0.05%
5,730
329
$515K 0.05%
6,060
330
$515K 0.05%
6,300
331
$514K 0.05%
4,660
+2,440
332
$514K 0.05%
6,900
333
$514K 0.05%
6,400
334
$513K 0.05%
12,660
335
$512K 0.05%
14,890
336
$510K 0.05%
3,710
337
$510K 0.05%
13,350
338
$506K 0.05%
15,290
339
$505K 0.05%
17,000
340
$502K 0.05%
2,930
341
$501K 0.05%
6,890
342
$498K 0.05%
58,810
343
$497K 0.05%
9,230
344
$487K 0.05%
6,290
345
$482K 0.04%
4,750
346
$481K 0.04%
8,490
-6,570
347
$480K 0.04%
4,170
348
$478K 0.04%
8,980
+4,540
349
$476K 0.04%
17,890
350
$476K 0.04%
2,590
12 13
14
15 16