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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.02% | 2,000 | – | – | |||
| $285K | 0.02% | 4,880 | – | – | |||
| $285K | 0.02% | 9,250 -3,080 | -25% | -$94.9K | |||
| $285K | 0.02% | 2,780 | – | – | |||
| $285K | 0.02% | 40,170 -2,420 | -6% | -$17.2K | |||
| $285K | 0.02% | 1,710 | – | – | |||
| $284K | 0.02% | 930 | – | – | |||
| $283K | 0.02% | 10,480 | – | – | |||
| $283K | 0.02% | 4,480 -770 | -15% | -$48.6K | |||
| $281K | 0.02% | 15,610 -14,280 | -48% | -$257K | |||
| $280K | 0.02% | 5,350 +1,350 | +34% | +$70.7K | |||
| $279K | 0.02% | 2,250 | – | – | |||
| $278K | 0.02% | 1,410 | – | – | |||
| $278K | 0.02% | 2,740 | – | – | |||
| $277K | 0.02% | 8,082 -5,540 | -41% | -$190K | |||
| $276K | 0.02% | 3,190 +790 | +33% | +$68.4K | |||
| $276K | 0.02% | 14,930 | – | – | |||
| $276K | 0.02% | 14,190 | – | – | |||
| $276K | 0.02% | 6,520 | – | – | |||
| $275K | 0.02% | 2,960 | New | +$275K | |||
| $274K | 0.02% | 12,180 | – | – | |||
| $274K | 0.02% | 1,370 | – | – | |||
| $273K | 0.02% | 2,080 | – | – | |||
| $272K | 0.02% | 5,630 | – | – | |||
| $271K | 0.02% | 12,320 | – | – |
