ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.53%
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 | $1.31M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.02% | 1,730 -10 | -0.6% | -$2.08K | |||
| $359K | 0.02% | 15,410 | New | +$359K | |||
| $359K | 0.02% | 2,350 +530 | +29% | +$81K | |||
| $358K | 0.02% | 5,070 | – | – | |||
| $358K | 0.02% | 2,970 | – | – | |||
| $355K | 0.02% | 5,320 | – | – | |||
| $354K | 0.02% | 3,100 | – | – | |||
| $354K | 0.02% | 1,570 +660 | +73% | +$149K | |||
| $353K | 0.02% | 5,890 +2,000 | +51% | +$120K | |||
| $352K | 0.02% | 12,330 | – | – | |||
| $352K | 0.02% | 4,120 | – | – | |||
| $352K | 0.02% | 1,010 | – | – | |||
| $351K | 0.02% | 4,610 | – | – | |||
| $350K | 0.02% | 7,220 -2,580 | -26% | -$125K | |||
| $349K | 0.02% | 3,960 | – | – | |||
| $349K | 0.02% | 4,740 -510 | -10% | -$37.6K | |||
| $349K | 0.02% | 7,870 | – | – | |||
| $349K | 0.02% | 3,960 | – | – | |||
| $349K | 0.02% | 4,540 -1,500 | -25% | -$115K | |||
| $348K | 0.02% | 1,080 +440 | +69% | +$142K | |||
| $348K | 0.02% | 2,560 +430 | +20% | +$58.5K | |||
| $348K | 0.02% | 11,900 | New | +$348K | |||
| $347K | 0.02% | 21,700 | – | – | |||
| $347K | 0.02% | 1,850 | New | +$347K | |||
| $346K | 0.02% | 6,014 | – | – |
