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
651
$197K 0.02%
40,780
652
$196K 0.02%
21,940
+11,350
653
$196K 0.02%
14,120
654
$196K 0.02%
10,170
655
$196K 0.02%
17,890
-7,400
656
$192K 0.02%
17,852
+4,840
657
$191K 0.02%
12,140
658
$190K 0.02%
15,060
659
$188K 0.02%
+11,870
660
$187K 0.02%
16,270
661
$186K 0.02%
+13,970
662
$185K 0.02%
18,530
663
$185K 0.02%
39,470
664
$183K 0.02%
15,670
665
$177K 0.02%
30,440
666
$176K 0.02%
25,710
667
$175K 0.02%
21,140
668
$172K 0.02%
16,740
669
$171K 0.02%
15,050
670
$171K 0.02%
11,180
671
$167K 0.02%
+13,810
672
$167K 0.02%
10,120
673
$165K 0.02%
10,010
674
$165K 0.02%
15,700
675
$164K 0.02%
6,742
25 26
27
28 29