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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.01% | 26,090 | – | – | |||
| $166K | 0.01% | 11,740 | – | – | |||
| $158K | 0.01% | 13,280 | – | – | |||
| $156K | 0.01% | 11,540 | New | +$156K | |||
| $155K | 0.01% | 15,530 | – | – | |||
| $153K | 0.01% | 14,120 -2,230 | -14% | -$24.2K | |||
| $149K | 0.01% | 20,400 | – | – | |||
| $146K | 0.01% | 13,800 -9,670 | -41% | -$102K | |||
| $138K | 0.01% | 13,680 | – | – | |||
| $136K | 0.01% | 34,620 | – | – | |||
| $135K | 0.01% | 23,390 | – | – | |||
| $132K | 0.01% | 27,380 | – | – | |||
| $123K | 0.01% | 13,600 -9,040 | -40% | -$81.8K | |||
| $117K | 0.01% | 18,920 | – | – | |||
| $113K | 0.01% | 13,550 | – | – | |||
| $111K | 0.01% | 22,840 -2,990 | -12% | -$14.5K | |||
| $110K | 0.01% | 14,240 -2,140 | -13% | -$16.5K | |||
| $107K | 0.01% | 12,240 | New | +$107K | |||
| $105K | 0.01% | 17,450 | – | – | |||
| $103K | 0.01% | 12,680 | New | +$103K | |||
| $103K | 0.01% | 11,410 | – | – | |||
| $103K | 0.01% | 42,510 -7,420 | -15% | -$18K | |||
| $88K | 0.01% | 31,420 -32,470 | -51% | -$90.9K | |||
| $88K | 0.01% | 14,150 -13,070 | -48% | -$81.3K | |||
| $52K | 0% | 13,140 | New | +$52K |
