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
351
$475K 0.04%
7,330
352
$475K 0.04%
6,650
353
$475K 0.04%
10,230
354
$474K 0.04%
10,070
355
$474K 0.04%
24,870
356
$473K 0.04%
1,360
357
$471K 0.04%
20,530
358
$469K 0.04%
14,940
359
$468K 0.04%
3,100
360
$467K 0.04%
16,892
361
$467K 0.04%
14,920
362
$467K 0.04%
18,385
363
$466K 0.04%
2,700
364
$461K 0.04%
15,020
365
$460K 0.04%
12,630
366
$459K 0.04%
10,274
367
$458K 0.04%
5,325
368
$455K 0.04%
21,810
369
$454K 0.04%
7,940
+1,970
370
$450K 0.04%
3,140
371
$445K 0.04%
20,420
372
$444K 0.04%
1,646
373
$442K 0.04%
2,580
374
$439K 0.04%
2,500
375
$438K 0.04%
6,490
13 14
15
16 17