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
Cap. Flow
-$1.02M
Cap. Flow %
-0.07%
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

1Technology24.35%
2Financials12.26%
3Healthcare9.99%
4Consumer Discretionary8.95%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.56M0.51% 105,530
+19,910
+23%
+$1.43M
$7.43M0.51% 177,970––
$7.23M0.49% 25,540
+20
+0.1%
+$5.66K
$7.06M0.48% 22,629
-3,410
-13%
-$1.06M
$7.04M0.48% 26,240
+3,200
+14%
+$859K
$6.8M0.46% 75,771
+4,510
+6%
+$405K
$6.12M0.42% 99,100
+1,050
+1%
+$64.8K
$6.03M0.41% 45,450
+1,430
+3%
+$190K
$5.92M0.4% 207,480
+65,580
+46%
+$1.87M
$5.9M0.4% 17,510––
$5.83M0.4% 28,454––
$5.74M0.39% 12,223––
$5.56M0.38% 22,429
+2,590
+13%
+$642K
$5.56M0.38% 36,170
-1,160
-3%
-$178K
$5.11M0.35% 16,347
-780
-5%
-$244K
$5.09M0.35% 50,500
+840
+2%
+$84.7K
$5.01M0.34% 6,293
-20
-0.3%
-$15.9K
$4.95M0.34% 174,986
-31,780
-15%
-$899K
$4.77M0.32% 8,730––
$4.73M0.32% 20,269––
$4.57M0.31% 46,299
-2,040
-4%
-$201K
$4.54M0.31% 9,170
-570
-6%
-$282K
$4.48M0.3% 11,687
+9,080
+348%
+$3.48M
$4.47M0.3% 121,110
+26,920
+29%
+$993K
$4.44M0.3% 16,494
-3,210
-16%
-$864K
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