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
526
$282K 0.03%
23,960
527
$281K 0.03%
22,210
528
$280K 0.03%
5,530
529
$280K 0.03%
14,360
530
$278K 0.03%
11,120
531
$277K 0.03%
3,900
532
$276K 0.03%
3,410
533
$276K 0.03%
1,370
534
$274K 0.03%
5,040
535
$273K 0.03%
6,410
536
$272K 0.03%
6,250
537
$270K 0.03%
28,080
538
$270K 0.03%
7,200
539
$270K 0.03%
7,677
540
$269K 0.02%
8,520
541
$269K 0.02%
9,350
542
$269K 0.02%
+7,520
543
$268K 0.02%
6,870
544
$267K 0.02%
4,560
545
$266K 0.02%
5,100
546
$266K 0.02%
4,330
547
$265K 0.02%
+2,080
548
$263K 0.02%
31,690
549
$263K 0.02%
10,060
550
$262K 0.02%
2,750
20 21
22
23 24