ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.03% | 3,820 | – | – | |||
| $376K | 0.03% | +1,740 | New | +$376K | |||
| $376K | 0.03% | 32,360 | – | – | |||
| $376K | 0.03% | 3,075 -280 | -8% | -$34.2K | |||
| $375K | 0.03% | 770 +200 | +35% | +$97.4K | |||
| $375K | 0.03% | 7,160 | – | – | |||
| $374K | 0.03% | 4,800 -720 | -13% | -$56.1K | |||
| $373K | 0.03% | 2,500 -120 | -5% | -$17.9K | |||
| $372K | 0.03% | 7,680 | – | – | |||
| $372K | 0.03% | 4,250 | – | – | |||
| $371K | 0.03% | 2,330 | – | – | |||
| $371K | 0.03% | 18,290 | – | – | |||
| $368K | 0.03% | 3,660 -620 | -14% | -$62.3K | |||
| $366K | 0.02% | 2,600 | – | – | |||
| $366K | 0.02% | 18,750 -2,310 | -11% | -$45.1K | |||
| $366K | 0.02% | 2,890 -190 | -6% | -$24.1K | |||
| $365K | 0.02% | 3,090 | – | – | |||
| $364K | 0.02% | 6,310 -300 | -5% | -$17.3K | |||
| $363K | 0.02% | 10,020 +120 | +1% | +$4.35K | |||
| $362K | 0.02% | 18,880 | – | – | |||
| $362K | 0.02% | 10,710 -940 | -8% | -$31.8K | |||
| $361K | 0.02% | +29,370 | New | +$361K | |||
| $360K | 0.02% | 830 +260 | +46% | +$113K | |||
| $360K | 0.02% | 1,830 | – | – | |||
| $360K | 0.02% | 1,030 +370 | +56% | +$129K |
