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 | |
|---|---|---|---|---|---|---|---|
| $4.36M | 0.3% | 19,746 | – | – | |||
| $4.32M | 0.29% | 61,000 +4,880 | +9% | +$346K | |||
| $4.3M | 0.29% | 14,240 +1,240 | +10% | +$374K | |||
| $4.22M | 0.29% | 41,086 +5,830 | +17% | +$599K | |||
| $4.19M | 0.29% | 17,751 +230 | +1% | +$54.3K | |||
| $4.13M | 0.28% | 13,270 -850 | -6% | -$265K | |||
| $4.12M | 0.28% | 90,840 +1,540 | +2% | +$69.9K | |||
| $4.1M | 0.28% | 890 +120 | +16% | +$553K | |||
| $4.02M | 0.27% | 6,540 -770 | -11% | -$473K | |||
| $4M | 0.27% | 15,000 +1,240 | +9% | +$331K | |||
| $3.9M | 0.27% | 34,790 | – | – | |||
| $3.87M | 0.26% | 15,850 -270 | -2% | -$65.9K | |||
| $3.87M | 0.26% | 5,744 | – | – | |||
| $3.87M | 0.26% | 56,962 -5,500 | -9% | -$373K | |||
| $3.86M | 0.26% | 42,950 | – | – | |||
| $3.81M | 0.26% | 7,494 +150 | +2% | +$76.2K | |||
| $3.77M | 0.26% | 32,291 | – | – | |||
| $3.76M | 0.26% | 62,940 +8,880 | +16% | +$531K | |||
| $3.73M | 0.25% | 84,830 +8,550 | +11% | +$376K | |||
| $3.71M | 0.25% | 30,050 +3,430 | +13% | +$424K | |||
| $3.68M | 0.25% | 50,480 +2,990 | +6% | +$218K | |||
| $3.62M | 0.25% | 14,950 | – | – | |||
| $3.58M | 0.24% | 19,930 +1,660 | +9% | +$298K | |||
| $3.58M | 0.24% | 50,406 | – | – | |||
| $3.56M | 0.24% | 58,360 | – | – |
