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
451
$356K 0.03%
19,940
452
$356K 0.03%
5,920
453
$355K 0.03%
+2,290
454
$355K 0.03%
23,320
455
$354K 0.03%
1,711
456
$354K 0.03%
5,770
457
$350K 0.03%
7,690
458
$350K 0.03%
8,320
459
$349K 0.03%
3,600
460
$348K 0.03%
16,450
461
$348K 0.03%
18,180
462
$348K 0.03%
3,250
463
$347K 0.03%
13,050
464
$345K 0.03%
40,540
465
$345K 0.03%
10,960
+4,020
466
$344K 0.03%
21,488
467
$343K 0.03%
6,190
468
$341K 0.03%
+8,120
469
$340K 0.03%
+11,619
470
$339K 0.03%
18,470
471
$339K 0.03%
10,810
472
$338K 0.03%
+1,260
473
$338K 0.03%
10,540
474
$331K 0.03%
7,170
475
$330K 0.03%
6,630
17 18
19
20 21