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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.02% | 1,660 | – | – | |||
| $301K | 0.02% | 8,260 | – | – | |||
| $301K | 0.02% | 8,150 | – | – | |||
| $300K | 0.02% | 3,590 | – | – | |||
| $300K | 0.02% | 1,210 | – | – | |||
| $299K | 0.02% | 2,170 | – | – | |||
| $298K | 0.02% | 4,860 | – | – | |||
| $297K | 0.02% | 5,500 -70 | -1% | -$3.78K | |||
| $296K | 0.02% | 7,070 | – | – | |||
| $296K | 0.02% | 1,850 | – | – | |||
| $296K | 0.02% | 5,670 | – | – | |||
| $295K | 0.02% | 7,530 | – | – | |||
| $295K | 0.02% | 13,589 | – | – | |||
| $294K | 0.02% | 15,260 | – | – | |||
| $293K | 0.02% | 1,220 | – | – | |||
| $291K | 0.02% | 11,510 | New | +$291K | |||
| $291K | 0.02% | 24,370 | – | – | |||
| $290K | 0.02% | 23,370 | – | – | |||
| $290K | 0.02% | 4,230 | New | +$290K | |||
| $290K | 0.02% | 1,320 | New | +$290K | |||
| $289K | 0.02% | 1,920 | – | – | |||
| $289K | 0.02% | 10,210 | – | – | |||
| $289K | 0.02% | 7,230 | – | – | |||
| $288K | 0.02% | 5,620 | – | – | |||
| $287K | 0.02% | 8,020 | – | – |
