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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.02% | 4,880 | – | – | |||
| $242K | 0.02% | 6,800 | New | +$242K | |||
| $242K | 0.02% | 13,160 | – | – | |||
| $242K | 0.02% | 2,290 | – | – | |||
| $240K | 0.02% | 11,170 | – | – | |||
| $240K | 0.02% | 5,540 -790 | -12% | -$34.2K | |||
| $240K | 0.02% | 3,890 | New | +$240K | |||
| $239K | 0.02% | 840 | – | – | |||
| $239K | 0.02% | 6,270 | – | – | |||
| $238K | 0.02% | 7,640 | – | – | |||
| $238K | 0.02% | 19,820 | – | – | |||
| $238K | 0.02% | 10,550 | – | – | |||
| $237K | 0.02% | 3,590 | – | – | |||
| $236K | 0.02% | 4,210 -320 | -7% | -$17.9K | |||
| $236K | 0.02% | 4,570 | – | – | |||
| $235K | 0.02% | 4,150 | New | +$235K | |||
| $235K | 0.02% | 6,140 | – | – | |||
| $235K | 0.02% | 2,430 | – | – | |||
| $233K | 0.02% | 2,520 | – | – | |||
| $233K | 0.02% | 2,380 | – | – | |||
| $232K | 0.02% | 3,030 | – | – | |||
| $232K | 0.02% | 3,120 | – | – | |||
| $232K | 0.02% | 4,920 | New | +$232K | |||
| $232K | 0.02% | 3,830 | – | – | |||
| $232K | 0.02% | 4,080 | New | +$232K |
