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 (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.03% | 5,800 -2,210 | -28% | -$180K | |||
| $468K | 0.03% | 3,370 | – | – | |||
| $468K | 0.03% | 2,090 +420 | +25% | +$94K | |||
| $467K | 0.03% | 6,060 | – | – | |||
| $461K | 0.03% | 14,610 | – | – | |||
| $461K | 0.03% | 7,480 -12,580 | -63% | -$775K | |||
| $458K | 0.03% | 1,240 +270 | +28% | +$99.7K | |||
| $457K | 0.03% | 10,680 -410 | -4% | -$17.5K | |||
| $455K | 0.03% | 6,098 | – | – | |||
| $454K | 0.03% | 7,020 +4,720 | +205% | +$305K | |||
| $450K | 0.03% | 8,540 | – | – | |||
| $450K | 0.03% | 1,560 +440 | +39% | +$127K | |||
| $448K | 0.03% | 4,820 | – | – | |||
| $446K | 0.03% | 2,460 -730 | -23% | -$132K | |||
| $445K | 0.03% | 930 | – | – | |||
| $444K | 0.03% | 3,370 | – | – | |||
| $442K | 0.03% | 5,270 | – | – | |||
| $441K | 0.03% | 4,050 | – | – | |||
| $440K | 0.03% | 5,330 | – | – | |||
| $439K | 0.03% | +10,330 | New | +$439K | |||
| $437K | 0.03% | 6,670 -270 | -4% | -$17.7K | |||
| $434K | 0.03% | 13,080 +720 | +6% | +$23.9K | |||
| $432K | 0.03% | 8,110 +2,550 | +46% | +$136K | |||
| $430K | 0.03% | 27,700 | – | – | |||
| $428K | 0.03% | 2,250 -2,270 | -50% | -$432K |
