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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 2,270 | – | – | |||
| $204K | 0.01% | 2,500 | – | – | |||
| $204K | 0.01% | 6,770 | – | – | |||
| $204K | 0.01% | 7,250 | – | – | |||
| $203K | 0.01% | 6,710 | – | – | |||
| $203K | 0.01% | 10,230 | – | – | |||
| $202K | 0.01% | 13,310 | – | – | |||
| $201K | 0.01% | 1,550 | – | – | |||
| $201K | 0.01% | 1,590 | – | – | |||
| $201K | 0.01% | 6,810 | New | +$201K | |||
| $201K | 0.01% | 11,680 | – | – | |||
| $201K | 0.01% | 3,480 | – | – | |||
| $201K | 0.01% | 13,840 | – | – | |||
| $201K | 0.01% | 3,690 -4,000 | -52% | -$218K | |||
| $201K | 0.01% | 11,230 | – | – | |||
| $200K | 0.01% | 10,010 | New | +$200K | |||
| $200K | 0.01% | 10,140 | – | – | |||
| $199K | 0.01% | 10,960 | – | – | |||
| $195K | 0.01% | 18,940 | – | – | |||
| $193K | 0.01% | 10,190 -3,210 | -24% | -$60.8K | |||
| $190K | 0.01% | 21,350 | – | – | |||
| $181K | 0.01% | 17,250 | – | – | |||
| $181K | 0.01% | 10,490 | – | – | |||
| $179K | 0.01% | 12,050 | – | – | |||
| $177K | 0.01% | 13,401 | – | – |
