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
26
$5.66M 0.52%
141,550
27
$5.6M 0.52%
24,460
28
$5.41M 0.5%
40,337
+2,240
29
$5.05M 0.47%
31,534
30
$5.04M 0.47%
140,506
31
$4.92M 0.45%
69,255
32
$4.91M 0.45%
21,257
+2,470
33
$4.9M 0.45%
50,626
34
$4.84M 0.45%
10,243
+540
35
$4.69M 0.43%
108,480
+8,130
36
$4.56M 0.42%
48,372
37
$4.56M 0.42%
58,174
38
$4.33M 0.4%
57,570
-2,450
39
$4.31M 0.4%
15,522
+2,880
40
$4.28M 0.4%
15,567
41
$4.26M 0.39%
39,880
42
$4.22M 0.39%
18,670
43
$4.21M 0.39%
18,658
44
$4.09M 0.38%
21,799
45
$4.09M 0.38%
83,077
+7,170
46
$4.08M 0.38%
91,790
-40,700
47
$3.94M 0.36%
64,562
48
$3.94M 0.36%
25,437
-3,900
49
$3.75M 0.35%
26,087
-7,780
50
$3.74M 0.35%
33,080
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