ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.02% | 1,780 | – | – | |||
| $270K | 0.02% | 5,550 -360 | -6% | -$17.5K | |||
| $269K | 0.02% | 7,510 | – | – | |||
| $269K | 0.02% | 18,010 | – | – | |||
| $268K | 0.02% | 6,720 -6,870 | -51% | -$274K | |||
| $268K | 0.02% | 2,350 | – | – | |||
| $265K | 0.02% | 2,780 -510 | -16% | -$48.6K | |||
| $265K | 0.02% | +3,010 | New | +$265K | |||
| $265K | 0.02% | 6,920 +1,370 | +25% | +$52.5K | |||
| $264K | 0.02% | +1,680 | New | +$264K | |||
| $263K | 0.02% | +6,720 | New | +$263K | |||
| $263K | 0.02% | 7,620 | – | – | |||
| $263K | 0.02% | 7,140 | – | – | |||
| $263K | 0.02% | 5,730 | – | – | |||
| $263K | 0.02% | 2,760 | – | – | |||
| $262K | 0.02% | 3,830 | – | – | |||
| $262K | 0.02% | 3,660 -2,880 | -44% | -$206K | |||
| $261K | 0.02% | 9,790 | – | – | |||
| $260K | 0.02% | 3,060 | – | – | |||
| $260K | 0.02% | 2,040 | – | – | |||
| $259K | 0.02% | 6,960 | – | – | |||
| $259K | 0.02% | 4,640 | – | – | |||
| $258K | 0.02% | 3,610 | – | – | |||
| $258K | 0.02% | 2,920 | – | – | |||
| $256K | 0.02% | 5,940 | – | – |
