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
401
$410K 0.04%
33,750
402
$409K 0.04%
6,078
403
$408K 0.04%
116,460
404
$407K 0.04%
16,050
405
$404K 0.04%
6,230
406
$403K 0.04%
8,310
407
$403K 0.04%
5,040
+1,520
408
$403K 0.04%
12,360
409
$402K 0.04%
6,610
410
$401K 0.04%
6,540
411
$400K 0.04%
14,650
412
$396K 0.04%
5,180
413
$392K 0.04%
4,430
414
$392K 0.04%
29,990
415
$391K 0.04%
3,730
416
$388K 0.04%
5,870
417
$387K 0.04%
29,630
418
$385K 0.04%
12,160
419
$382K 0.04%
6,880
420
$381K 0.04%
5,360
421
$381K 0.04%
5,070
422
$380K 0.04%
8,440
423
$380K 0.04%
9,850
424
$379K 0.04%
28,760
-14,070
425
$379K 0.04%
1,190
15 16
17
18 19