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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.02% | 17,120 +1,510 | +10% | +$30.5K | |||
| $345K | 0.02% | 2,500 | New | +$345K | |||
| $344K | 0.02% | 5,330 | – | – | |||
| $342K | 0.02% | 1,100 | – | – | |||
| $342K | 0.02% | 1,280 | – | – | |||
| $340K | 0.02% | 11,470 | – | – | |||
| $339K | 0.02% | 7,160 | – | – | |||
| $339K | 0.02% | 6,880 -330 | -5% | -$16.3K | |||
| $338K | 0.02% | 2,920 | New | +$338K | |||
| $337K | 0.02% | 4,280 | – | – | |||
| $337K | 0.02% | 7,720 | – | – | |||
| $334K | 0.02% | 1,530 | – | – | |||
| $333K | 0.02% | 5,420 | – | – | |||
| $333K | 0.02% | 23,450 | – | – | |||
| $331K | 0.02% | 8,680 | – | – | |||
| $330K | 0.02% | 6,410 | – | – | |||
| $329K | 0.02% | 4,150 +1,050 | +34% | +$83.2K | |||
| $329K | 0.02% | 1,740 | – | – | |||
| $328K | 0.02% | 2,030 | – | – | |||
| $327K | 0.02% | 7,230 | – | – | |||
| $327K | 0.02% | 8,640 | – | – | |||
| $326K | 0.02% | 5,110 | – | – | |||
| $324K | 0.02% | 3,010 | – | – | |||
| $323K | 0.02% | 33,700 | – | – | |||
| $323K | 0.02% | 2,750 | – | – |
