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
726
– –
-5,500
727
– –
-9,310
728
– –
-31,770
729
– –
-940
730
– –
-4,970
731
– –
-13,350
732
– –
-2,065
733
– –
-2,080
734
– –
-3,630
735
– –
-3,610
736
– –
-4,560
737
– –
-2,550
738
– –
-6,130
739
– –
-3,250
740
– –
-6,810
741
– –
-1,780
742
– –
-2,620
743
– –
-5,140
744
– –
-6,300
745
– –
-5,810
746
– –
-4,920
747
– –
-7,530
748
– –
-6,020
749
– –
-32,990
750
– –
-4,440
26 27 28 29
30