ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
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 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,890 | Closed | -$208K | |||
| – | – | -3,340 | Closed | -$262K | |||
| – | – | -11,140 | Closed | -$221K | |||
| – | – | -6,150 | Closed | -$213K | |||
| – | – | -12,900 | Closed | -$257K | |||
| – | – | -4,160 | Closed | -$221K | |||
| – | – | -650 | Closed | -$232K | |||
| – | – | -1,790 | Closed | -$484K | |||
| – | – | -2,680 | Closed | -$624K | |||
| – | – | -2,050 | Closed | -$203K | |||
| – | – | -1,550 | Closed | -$201K | |||
| – | – | -2,730 | Closed | -$208K | |||
| – | – | -50 | Closed | -$409K | |||
| – | – | -10,110 | Closed | -$132K | |||
| – | – | -1,560 | Closed | -$260K | |||
| – | – | -3,680 | Closed | -$301K | |||
| – | – | -3,460 | Closed | -$377K | |||
| – | – | -2,730 | Closed | -$252K | |||
| – | – | -14,340 | Closed | -$125K | |||
| – | – | -2,040 | Closed | -$645K | |||
| – | – | -3,960 | Closed | -$277K | |||
| – | – | -8,730 | Closed | -$201K | |||
| – | – | -3,680 | Closed | -$217K | |||
| – | – | -4,630 | Closed | -$203K | |||
| – | – | -4,950 | Closed | -$235K |
