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
501
$306K 0.03%
11,550
502
$304K 0.03%
8,170
503
$304K 0.03%
15,986
504
$301K 0.03%
24,860
505
$301K 0.03%
10,370
506
$301K 0.03%
1,790
507
$300K 0.03%
10,070
508
$299K 0.03%
5,650
509
$299K 0.03%
12,410
510
$298K 0.03%
+1,380
511
$298K 0.03%
2,280
-4,070
512
$297K 0.03%
15,340
513
$295K 0.03%
+3,770
514
$295K 0.03%
22,780
515
$294K 0.03%
8,590
516
$294K 0.03%
32,120
517
$294K 0.03%
+1,320
518
$294K 0.03%
9,410
519
$290K 0.03%
11,530
520
$289K 0.03%
10,555
521
$287K 0.03%
11,450
522
$285K 0.03%
3,040
-5,590
523
$285K 0.03%
9,190
524
$282K 0.03%
14,390
525
$282K 0.03%
7,050
19 20
21
22 23