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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.03% | 1,120 -70 | -6% | -$26.8K | |||
| $427K | 0.03% | 1,160 +140 | +14% | +$51.5K | |||
| $427K | 0.03% | 7,860 -5,420 | -41% | -$294K | |||
| $425K | 0.03% | 1,380 | – | – | |||
| $423K | 0.03% | 4,320 | – | – | |||
| $422K | 0.03% | 8,120 | – | – | |||
| $422K | 0.03% | 2,090 +820 | +65% | +$166K | |||
| $421K | 0.03% | 10,410 | – | – | |||
| $417K | 0.03% | 2,810 | – | – | |||
| $417K | 0.03% | 4,850 -530 | -10% | -$45.6K | |||
| $415K | 0.03% | 1,700 | – | – | |||
| $414K | 0.03% | 900 | New | +$414K | |||
| $411K | 0.03% | 3,290 | – | – | |||
| $408K | 0.03% | 2,520 | – | – | |||
| $407K | 0.03% | 25,120 -1,230 | -5% | -$19.9K | |||
| $407K | 0.03% | 8,630 | – | – | |||
| $407K | 0.03% | 4,650 +620 | +15% | +$54.3K | |||
| $406K | 0.03% | 6,530 | – | – | |||
| $404K | 0.03% | 12,650 | – | – | |||
| $401K | 0.03% | 3,390 | – | – | |||
| $400K | 0.03% | 6,780 | – | – | |||
| $400K | 0.03% | 5,152 | – | – | |||
| $400K | 0.03% | 2,670 -2,050 | -43% | -$307K | |||
| $399K | 0.03% | 9,020 | – | – | |||
| $398K | 0.03% | 4,290 | – | – |
