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 | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0.24% | 27,700 -3,080 | -10% | -$395K | |||
| $3.5M | 0.24% | 8,040 +530 | +7% | +$231K | |||
| $3.4M | 0.23% | 14,680 +1,546 | +12% | +$358K | |||
| $3.36M | 0.23% | 3,400 | – | – | |||
| $3.36M | 0.23% | 23,136 -80 | -0.3% | -$11.6K | |||
| $3.32M | 0.23% | 79,486 +23,550 | +42% | +$985K | |||
| $3.2M | 0.22% | 3,382 | – | – | |||
| $3.2M | 0.22% | 34,801 | – | – | |||
| $3.11M | 0.21% | 25,503 -2,940 | -10% | -$358K | |||
| $3.06M | 0.21% | 8,210 -1,360 | -14% | -$506K | |||
| $3.05M | 0.21% | 24,994 | – | – | |||
| $3.04M | 0.21% | 9,950 +100 | +1% | +$30.6K | |||
| $3.04M | 0.21% | 17,620 | – | – | |||
| $2.89M | 0.2% | 21,890 +5,680 | +35% | +$750K | |||
| $2.85M | 0.19% | 6,650 +50 | +0.8% | +$21.4K | |||
| $2.85M | 0.19% | 36,360 +1,320 | +4% | +$103K | |||
| $2.84M | 0.19% | 16,650 +480 | +3% | +$81.9K | |||
| $2.82M | 0.19% | 10,918 | – | – | |||
| $2.82M | 0.19% | 739 -10 | -1% | -$38.1K | |||
| $2.77M | 0.19% | 32,984 | – | – | |||
| $2.75M | 0.19% | 4,670 +270 | +6% | +$159K | |||
| $2.7M | 0.18% | 10,624 | – | – | |||
| $2.64M | 0.18% | 7,650 +10 | +0.1% | +$3.45K | |||
| $2.59M | 0.18% | 1,810 | – | – | |||
| $2.59M | 0.18% | 12,509 | – | – |
