ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.37M
3
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$956K
5
CB icon
Chubb
CB
+$826K

Top Sells

1
+$2.41M
2
+$1.96M
3
+$1.81M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M
5
ACN icon
Accenture
ACN
+$1.41M

Sector Composition

1 Technology 22.45%
2 Healthcare 12.05%
3 Financials 10.61%
4 Consumer Discretionary 9.45%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.22%
25,454
77
$2.39M 0.22%
92,618
+8,710
78
$2.37M 0.22%
25,514
79
$2.33M 0.22%
10,828
80
$2.29M 0.21%
28,006
81
$2.28M 0.21%
26,561
82
$2.26M 0.21%
30,086
83
$2.22M 0.21%
40,482
84
$2.19M 0.2%
35,223
-6,290
85
$2.17M 0.2%
5,590
-5,060
86
$2.15M 0.2%
31,681
87
$2.15M 0.2%
35,413
88
$2.14M 0.2%
25,787
-7,550
89
$2.14M 0.2%
38,140
90
$2.12M 0.2%
79,581
+11,990
91
$2.04M 0.19%
13,720
92
$2.03M 0.19%
13,253
93
$2.02M 0.19%
11,380
+2,190
94
$2M 0.18%
21,366
+2,740
95
$1.96M 0.18%
6,784
96
$1.95M 0.18%
13,071
+1,420
97
$1.93M 0.18%
16,630
98
$1.93M 0.18%
13,014
99
$1.93M 0.18%
46,326
100
$1.92M 0.18%
12,221
2 3
4
5 6