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
476
$328K 0.03%
29,360
477
$327K 0.03%
6,580
478
$326K 0.03%
4,400
479
$325K 0.03%
+5,260
480
$325K 0.03%
6,110
+2,080
481
$324K 0.03%
3,980
482
$322K 0.03%
+3,850
483
$322K 0.03%
10,430
484
$321K 0.03%
7,310
485
$319K 0.03%
1,790
486
$319K 0.03%
18,740
+3,990
487
$318K 0.03%
6,650
488
$318K 0.03%
11,935
489
$317K 0.03%
+3,730
490
$316K 0.03%
8,410
491
$316K 0.03%
2,090
492
$315K 0.03%
23,000
493
$314K 0.03%
3,920
494
$314K 0.03%
41,780
495
$311K 0.03%
3,465
496
$311K 0.03%
5,440
497
$310K 0.03%
14,120
498
$309K 0.03%
1,500
499
$309K 0.03%
9,250
500
$308K 0.03%
18,520
18 19
20
21 22