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
626
$212K 0.02%
+4,060
627
$211K 0.02%
13,550
628
$211K 0.02%
5,760
629
$211K 0.02%
10,000
630
$211K 0.02%
+10,750
631
$210K 0.02%
+4,440
632
$210K 0.02%
20,100
633
$210K 0.02%
9,180
634
$209K 0.02%
+9,950
635
$208K 0.02%
55,608
636
$208K 0.02%
3,280
637
$208K 0.02%
+18,696
638
$208K 0.02%
13,500
639
$206K 0.02%
1,460
640
$205K 0.02%
+6,000
641
$205K 0.02%
+6,590
642
$205K 0.02%
3,050
643
$205K 0.02%
+1,420
644
$205K 0.02%
8,820
645
$204K 0.02%
+4,600
646
$203K 0.02%
8,623
647
$202K 0.02%
28,663
648
$201K 0.02%
+3,560
649
$200K 0.02%
15,080
650
$197K 0.02%
51,910
24 25
26
27 28