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
376
$437K 0.04%
33,170
377
$436K 0.04%
3,050
378
$436K 0.04%
14,090
379
$434K 0.04%
6,090
380
$432K 0.04%
5,970
381
$429K 0.04%
12,220
382
$429K 0.04%
4,900
383
$429K 0.04%
1,070
384
$428K 0.04%
+16,400
385
$426K 0.04%
14,740
386
$426K 0.04%
7,635
387
$425K 0.04%
1,320
388
$425K 0.04%
3,150
389
$424K 0.04%
14,610
390
$424K 0.04%
22,230
-5,370
391
$421K 0.04%
2,140
392
$421K 0.04%
4,770
393
$418K 0.04%
3,620
394
$417K 0.04%
7,010
395
$417K 0.04%
8,880
396
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6,347
397
$413K 0.04%
22,420
398
$413K 0.04%
6,350
399
$412K 0.04%
11,930
400
$410K 0.04%
9,670
14 15
16
17 18