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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.04% | 2,920 | – | – | |||
| $514K | 0.04% | 7,370 | – | – | |||
| $512K | 0.03% | 3,620 | – | – | |||
| $506K | 0.03% | 9,710 | – | – | |||
| $505K | 0.03% | 47,047 | – | – | |||
| $502K | 0.03% | 5,130 -580 | -10% | -$56.8K | |||
| $500K | 0.03% | 5,440 | – | – | |||
| $500K | 0.03% | 44,730 | – | – | |||
| $498K | 0.03% | 23,430 +8,580 | +58% | +$182K | |||
| $496K | 0.03% | 2,400 -310 | -11% | -$64.1K | |||
| $496K | 0.03% | 2,550 | – | – | |||
| $496K | 0.03% | 4,950 | – | – | |||
| $495K | 0.03% | 11,030 | – | – | |||
| $492K | 0.03% | 18,440 +90 | +0.5% | +$2.4K | |||
| $492K | 0.03% | 6,850 | – | – | |||
| $491K | 0.03% | 4,340 | – | – | |||
| $490K | 0.03% | 7,050 +4,210 | +148% | +$293K | |||
| $489K | 0.03% | 2,700 +1,070 | +66% | +$194K | |||
| $489K | 0.03% | 18,410 | – | – | |||
| $488K | 0.03% | 3,430 | – | – | |||
| $486K | 0.03% | 6,790 | – | – | |||
| $479K | 0.03% | 6,990 +1,220 | +21% | +$83.6K | |||
| $478K | 0.03% | 940 | – | – | |||
| $476K | 0.03% | 1,920 -630 | -25% | -$156K | |||
| $474K | 0.03% | 16,710 +8,770 | +110% | +$249K |
