ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.02% | 4,420 | – | – | |||
| $323K | 0.02% | 3,050 -500 | -14% | -$53K | |||
| $321K | 0.02% | 4,430 | – | – | |||
| $319K | 0.02% | 3,780 -5,244 | -58% | -$443K | |||
| $319K | 0.02% | 990 | – | – | |||
| $318K | 0.02% | +6,670 | New | +$318K | |||
| $316K | 0.02% | 25,410 -3,150 | -11% | -$39.2K | |||
| $315K | 0.02% | 9,540 | – | – | |||
| $315K | 0.02% | 4,470 | – | – | |||
| $315K | 0.02% | 4,690 | – | – | |||
| $315K | 0.02% | 2,770 | – | – | |||
| $315K | 0.02% | 4,450 +1,350 | +44% | +$95.6K | |||
| $314K | 0.02% | 1,920 | – | – | |||
| $312K | 0.02% | 3,480 | – | – | |||
| $312K | 0.02% | 2,810 +1,400 | +99% | +$155K | |||
| $310K | 0.02% | 4,300 | – | – | |||
| $310K | 0.02% | 2,050 | – | – | |||
| $309K | 0.02% | 4,390 -320 | -7% | -$22.5K | |||
| $308K | 0.02% | 1,530 | – | – | |||
| $307K | 0.02% | 2,790 -730 | -21% | -$80.3K | |||
| $307K | 0.02% | 9,290 | – | – | |||
| $306K | 0.02% | 4,770 | – | – | |||
| $305K | 0.02% | 2,490 | – | – | |||
| $305K | 0.02% | 4,910 -1,940 | -28% | -$121K | |||
| $303K | 0.02% | 1,770 -910 | -34% | -$156K |
