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
Cap. Flow
-$1.02M
Cap. Flow %
-0.07%
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

Sector Composition

1Technology24.35%
2Financials12.26%
3Healthcare9.99%
4Consumer Discretionary8.95%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$256K0.02% 3,720
$256K0.02% 2,070
$255K0.02%
+4,870
New
+$255K
$255K0.02% 4,350
$254K0.02% 7,790
$254K0.02% 1,970
$254K0.02% 15,210
$254K0.02% 21,850
$253K0.02% 3,240
+710
+28%
+$55.4K
$252K0.02% 11,310
-700
-6%
-$15.6K
$251K0.02% 4,510
$251K0.02% 760
-260
-25%
-$85.9K
$251K0.02% 2,870
$250K0.02% 2,330
$250K0.02% 4,100
$250K0.02% 820
$249K0.02%
+1,570
New
+$249K
$249K0.02% 12,800
$249K0.02% 5,510
$248K0.02% 2,780
$247K0.02% 3,580
$247K0.02% 3,070
$246K0.02% 4,890
$246K0.02% 2,350
-1,210
-34%
-$127K
$245K0.02% 8,020
-490
-6%
-$15K