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
576
$250K 0.02%
6,010
577
$249K 0.02%
7,330
578
$248K 0.02%
35,680
579
$248K 0.02%
6,486
580
$247K 0.02%
10,210
581
$246K 0.02%
7,330
582
$244K 0.02%
4,120
583
$244K 0.02%
16,690
584
$244K 0.02%
2,750
585
$243K 0.02%
6,570
586
$242K 0.02%
+6,550
587
$240K 0.02%
5,860
588
$240K 0.02%
14,540
589
$239K 0.02%
+60
590
$239K 0.02%
3,190
591
$238K 0.02%
4,424
592
$238K 0.02%
+2,200
593
$237K 0.02%
20,870
594
$236K 0.02%
15,190
595
$234K 0.02%
9,870
596
$232K 0.02%
17,650
597
$231K 0.02%
8,730
598
$230K 0.02%
11,320
599
$229K 0.02%
8,650
600
$229K 0.02%
12,060
22 23
24
25 26