ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |