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
701
$109K 0.01%
29,190
702
$109K 0.01%
10,440
703
$108K 0.01%
10,890
704
$106K 0.01%
107,560
705
$104K 0.01%
11,163
706
$100K 0.01%
+10,630
707
$94K 0.01%
14,530
708
$90K 0.01%
26,120
709
$89K 0.01%
38,260
710
$85K 0.01%
32,340
711
$80K 0.01%
10,560
712
$68K 0.01%
44,487
713
$29K ﹤0.01%
40,340
-9,450
714
– –
-9,360
715
– –
-21,160
716
– –
-8,680
717
– –
-47,570
718
– –
-9,900
719
– –
-7,270
720
– –
-5,800
721
– –
-22,860
722
– –
-4,910
723
– –
-6,060
724
– –
-50,960
725
– –
-15,030
26 27 28
29
30