ECM

Everence Capital Management Portfolio holdings

AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M
Cap. Flow
-$1.02M
Cap. Flow %
-0.07%
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

Sector Composition

1Technology24.35%
2Financials12.26%
3Healthcare9.99%
4Consumer Discretionary8.95%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$515K0.04% 2,920
$514K0.04% 7,370
$512K0.03% 3,620
$506K0.03% 9,710
$505K0.03% 47,047
$502K0.03% 5,130
-580
-10%
-$56.8K
$500K0.03% 5,440
$500K0.03% 44,730
$498K0.03% 23,430
+8,580
+58%
+$182K
$496K0.03% 2,400
-310
-11%
-$64.1K
$496K0.03% 2,550
$496K0.03% 4,950
$495K0.03% 11,030
$492K0.03% 18,440
+90
+0.5%
+$2.4K
$492K0.03% 6,850
$491K0.03% 4,340
$490K0.03% 7,050
+4,210
+148%
+$293K
$489K0.03% 18,410
$489K0.03% 2,700
+1,070
+66%
+$194K
$488K0.03% 3,430
$486K0.03% 6,790
$479K0.03% 6,990
+1,220
+21%
+$83.6K
$478K0.03% 940
$476K0.03% 1,920
-630
-25%
-$156K
$474K0.03% 16,710
+8,770
+110%
+$249K