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
551
$262K 0.02%
32,310
552
$262K 0.02%
6,470
553
$261K 0.02%
16,350
554
$261K 0.02%
8,440
555
$261K 0.02%
6,260
556
$260K 0.02%
18,690
557
$260K 0.02%
+8,700
558
$259K 0.02%
4,160
559
$259K 0.02%
8,410
560
$259K 0.02%
17,280
561
$259K 0.02%
42,460
+22,900
562
$258K 0.02%
+9,170
563
$257K 0.02%
8,510
564
$256K 0.02%
+7,570
565
$256K 0.02%
5,140
566
$255K 0.02%
2,050
567
$255K 0.02%
3,490
568
$254K 0.02%
610
-70
569
$253K 0.02%
+3,110
570
$253K 0.02%
13,280
571
$252K 0.02%
18,240
572
$252K 0.02%
7,720
573
$252K 0.02%
+2,410
574
$250K 0.02%
8,810
575
$250K 0.02%
17,960
21 22
23
24 25