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
426
$378K 0.03%
7,100
427
$378K 0.03%
21,530
428
$378K 0.03%
+2,420
429
$377K 0.03%
15,380
430
$377K 0.03%
55,840
431
$376K 0.03%
5,160
432
$375K 0.03%
4,990
433
$375K 0.03%
10,900
434
$375K 0.03%
2,596
435
$374K 0.03%
8,006
436
$374K 0.03%
4,172
437
$373K 0.03%
6,280
438
$372K 0.03%
31,255
439
$371K 0.03%
3,960
440
$371K 0.03%
4,330
+1,170
441
$369K 0.03%
3,290
442
$368K 0.03%
12,560
443
$366K 0.03%
4,610
444
$366K 0.03%
11,826
445
$361K 0.03%
43,182
446
$361K 0.03%
4,390
447
$359K 0.03%
6,070
448
$358K 0.03%
4,440
-14,830
449
$357K 0.03%
9,130
450
$356K 0.03%
3,640
16 17
18
19 20