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 (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 8,330 | – | – | |||
| $232K | 0.02% | 4,340 | – | – | |||
| $232K | 0.02% | 3,330 | – | – | |||
| $231K | 0.02% | 9,470 | – | – | |||
| $231K | 0.02% | 6,020 -2,760 | -31% | -$106K | |||
| $231K | 0.02% | +5,850 | New | +$231K | |||
| $231K | 0.02% | 11,790 | – | – | |||
| $230K | 0.02% | 6,410 | – | – | |||
| $230K | 0.02% | 8,090 -1,040 | -11% | -$29.6K | |||
| $230K | 0.02% | +1,040 | New | +$230K | |||
| $229K | 0.02% | 4,180 | – | – | |||
| $229K | 0.02% | 2,350 | – | – | |||
| $227K | 0.02% | 17,040 | – | – | |||
| $226K | 0.02% | 3,740 +970 | +35% | +$58.6K | |||
| $225K | 0.02% | 3,450 | – | – | |||
| $225K | 0.02% | 1,480 | – | – | |||
| $225K | 0.02% | 1,450 | – | – | |||
| $224K | 0.02% | 4,920 | – | – | |||
| $224K | 0.02% | 7,200 | – | – | |||
| $224K | 0.02% | 8,430 | – | – | |||
| $224K | 0.02% | 19,900 -1,460 | -7% | -$16.4K | |||
| $224K | 0.02% | 2,920 | – | – | |||
| $223K | 0.02% | +1,500 | New | +$223K | |||
| $223K | 0.02% | 1,280 | – | – | |||
| $223K | 0.02% | 44,310 | – | – |
