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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.03% | 4,330 | – | – | |||
| $398K | 0.03% | 3,790 +540 | +17% | +$56.7K | |||
| $396K | 0.03% | 6,780 | – | – | |||
| $394K | 0.03% | 6,940 +3,920 | +130% | +$223K | |||
| $394K | 0.03% | 5,340 | – | – | |||
| $394K | 0.03% | 2,990 | – | – | |||
| $393K | 0.03% | 9,150 | – | – | |||
| $391K | 0.03% | 5,310 | – | – | |||
| $391K | 0.03% | 1,470 | – | – | |||
| $390K | 0.03% | 930 +230 | +33% | +$96.5K | |||
| $390K | 0.03% | 5,540 | – | – | |||
| $389K | 0.03% | 5,100 | – | – | |||
| $387K | 0.03% | 3,020 -2,210 | -42% | -$283K | |||
| $386K | 0.03% | 1,750 | – | – | |||
| $386K | 0.03% | 3,490 | – | – | |||
| $386K | 0.03% | 3,090 +1,200 | +63% | +$150K | |||
| $386K | 0.03% | 4,670 +2,150 | +85% | +$178K | |||
| $381K | 0.03% | 5,780 | – | – | |||
| $381K | 0.03% | 9,050 | – | – | |||
| $380K | 0.03% | 8,900 +3,520 | +65% | +$150K | |||
| $380K | 0.03% | 2,490 | – | – | |||
| $380K | 0.03% | 4,670 | – | – | |||
| $379K | 0.03% | 5,140 +900 | +21% | +$66.4K | |||
| $378K | 0.03% | 5,010 -2,320 | -32% | -$175K | |||
| $376K | 0.03% | 4,210 | – | – |
