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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,100 | Closed | – | |||
| $0 | 0% | 0 -3,870 | Closed | – | |||
| $0 | 0% | 0 -7,450 | Closed | – | |||
| $0 | 0% | 0 -29,900 | Closed | – | |||
| $0 | 0% | 0 -6,720 | Closed | – | |||
| $0 | 0% | 0 -5,150 | Closed | – | |||
| $0 | 0% | 0 -4,210 | Closed | – |
