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
601
$227K 0.02%
+4,980
602
$226K 0.02%
7,370
603
$225K 0.02%
12,440
604
$225K 0.02%
+9,190
605
$225K 0.02%
7,520
606
$224K 0.02%
13,750
607
$222K 0.02%
6,750
608
$221K 0.02%
17,540
609
$221K 0.02%
4,260
610
$221K 0.02%
5,910
611
$221K 0.02%
18,120
612
$220K 0.02%
1,800
613
$220K 0.02%
+17,120
614
$219K 0.02%
8,140
615
$219K 0.02%
14,490
616
$218K 0.02%
+8,400
617
$217K 0.02%
11,930
618
$217K 0.02%
24,150
619
$216K 0.02%
+10,110
620
$216K 0.02%
15,690
621
$215K 0.02%
3,800
622
$214K 0.02%
10,480
623
$213K 0.02%
7,260
624
$213K 0.02%
16,550
625
$212K 0.02%
+2,130
23 24
25
26 27