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
51
$3.47M 0.32%
54,826
+4,020
52
$3.46M 0.32%
34,007
-11,060
53
$3.4M 0.31%
39,487
+3,810
54
$3.38M 0.31%
20,945
55
$3.35M 0.31%
17,221
56
$3.33M 0.31%
7,320
57
$3.29M 0.3%
13,972
58
$3.21M 0.3%
17,739
+1,900
59
$3.14M 0.29%
204,646
60
$3.13M 0.29%
43,480
61
$3.06M 0.28%
9,153
62
$3.03M 0.28%
103,410
63
$2.9M 0.27%
36,741
64
$2.89M 0.27%
8,494
+1,050
65
$2.84M 0.26%
9,304
+1,010
66
$2.78M 0.26%
73,160
67
$2.71M 0.25%
22,792
68
$2.7M 0.25%
7,153
69
$2.67M 0.25%
19,754
70
$2.66M 0.25%
31,562
71
$2.6M 0.24%
8,500
72
$2.53M 0.23%
3,671
+570
73
$2.53M 0.23%
8,620
74
$2.52M 0.23%
11,722
75
$2.45M 0.23%
31,984
1 2
3
4 5