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
676
$162K 0.02%
11,930
677
$162K 0.02%
24,740
678
$159K 0.01%
23,710
679
$157K 0.01%
22,140
680
$154K 0.01%
17,840
681
$153K 0.01%
3,178
682
$151K 0.01%
18,960
683
$147K 0.01%
31,600
684
$147K 0.01%
19,470
685
$143K 0.01%
58,700
686
$141K 0.01%
14,320
687
$139K 0.01%
10,910
688
$139K 0.01%
11,970
689
$137K 0.01%
10,280
690
$135K 0.01%
12,250
691
$133K 0.01%
19,180
692
$132K 0.01%
2,919
693
$131K 0.01%
16,470
694
$129K 0.01%
12,440
695
$125K 0.01%
29,970
696
$124K 0.01%
10,890
697
$117K 0.01%
22,250
698
$115K 0.01%
29,160
699
$114K 0.01%
18,910
700
$114K 0.01%
19,810
26 27
28
29 30