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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,190 | Closed | -$192K | |||
| – | – | -950 | Closed | -$204K | |||
| – | – | -5,650 | Closed | -$219K | |||
| – | – | -3,970 | Closed | -$246K | |||
| – | – | -2,830 | Closed | -$344K | |||
| – | – | -5,620 | Closed | -$203K | |||
| – | – | -7,730 | Closed | -$264K | |||
| – | – | -2,960 | Closed | -$269K | |||
| – | – | -2,950 | Closed | -$204K | |||
| – | – | -4,300 | Closed | -$304K | |||
| – | – | -11,670 | Closed | -$410K | |||
| – | – | -2,710 | Closed | -$251K | |||
| – | – | -2,600 | Closed | -$208K | |||
| – | – | -11,300 | Closed | -$1.33M | |||
| – | – | -10,430 | Closed | -$285K | |||
| – | – | -7,960 | Closed | -$213K | |||
| – | – | -920 | Closed | -$203K | |||
| – | – | -5,330 | Closed | -$221K | |||
| – | – | -12,410 | Closed | -$189K | |||
| – | – | -6,450 | Closed | -$385K | |||
| – | – | -4,090 | Closed | -$293K | |||
| – | – | -2,090 | Closed | -$239K | |||
| – | – | -9,880 | Closed | -$219K | |||
| – | – | -930 | Closed | -$359K | |||
| – | – | -4,620 | Closed | -$251K |
