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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.02% | 3,720 | – | – | |||
| $256K | 0.02% | 2,070 | – | – | |||
| $255K | 0.02% | 4,870 | New | +$255K | |||
| $255K | 0.02% | 4,350 | – | – | |||
| $254K | 0.02% | 7,790 | – | – | |||
| $254K | 0.02% | 1,970 | – | – | |||
| $254K | 0.02% | 15,210 | – | – | |||
| $254K | 0.02% | 21,850 | – | – | |||
| $253K | 0.02% | 3,240 +710 | +28% | +$55.4K | |||
| $252K | 0.02% | 11,310 -700 | -6% | -$15.6K | |||
| $251K | 0.02% | 4,510 | – | – | |||
| $251K | 0.02% | 760 -260 | -25% | -$85.9K | |||
| $251K | 0.02% | 2,870 | – | – | |||
| $250K | 0.02% | 2,330 | – | – | |||
| $250K | 0.02% | 4,100 | – | – | |||
| $250K | 0.02% | 820 | – | – | |||
| $249K | 0.02% | 1,570 | New | +$249K | |||
| $249K | 0.02% | 12,800 | – | – | |||
| $249K | 0.02% | 5,510 | – | – | |||
| $248K | 0.02% | 2,780 | – | – | |||
| $247K | 0.02% | 3,580 | – | – | |||
| $247K | 0.02% | 3,070 | – | – | |||
| $246K | 0.02% | 4,890 | – | – | |||
| $246K | 0.02% | 2,350 -1,210 | -34% | -$127K | |||
| $245K | 0.02% | 8,020 -490 | -6% | -$15K |
