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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 4,930 | – | – | |||
| $221K | 0.01% | 6,120 | – | – | |||
| $219K | 0.01% | 2,490 -350 | -12% | -$30.8K | |||
| $219K | 0.01% | 2,870 | – | – | |||
| $218K | 0.01% | 12,520 | New | +$218K | |||
| $217K | 0.01% | 1,320 | New | +$217K | |||
| $217K | 0.01% | 1,160 | – | – | |||
| $216K | 0.01% | 1,030 | – | – | |||
| $216K | 0.01% | 5,910 | – | – | |||
| $216K | 0.01% | 1,990 | – | – | |||
| $215K | 0.01% | 2,430 | – | – | |||
| $215K | 0.01% | 5,050 | – | – | |||
| $213K | 0.01% | 9,080 | New | +$213K | |||
| $213K | 0.01% | 11,740 | New | +$213K | |||
| $210K | 0.01% | 700 | – | – | |||
| $210K | 0.01% | 2,230 | – | – | |||
| $208K | 0.01% | 3,370 | New | +$208K | |||
| $208K | 0.01% | 5,310 | New | +$208K | |||
| $207K | 0.01% | 3,120 | – | – | |||
| $206K | 0.01% | 5,380 | – | – | |||
| $206K | 0.01% | 3,400 | New | +$206K | |||
| $206K | 0.01% | 7,745 | – | – | |||
| $205K | 0.01% | 1,610 | New | +$205K | |||
| $205K | 0.01% | 2,340 | – | – | |||
| $205K | 0.01% | 5,870 | New | +$205K |
