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 | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0.18% | 16,900 +900 | +6% | +$138K | |||
| $2.57M | 0.17% | 26,202 +3,410 | +15% | +$334K | |||
| $2.51M | 0.17% | 31,287 | – | – | |||
| $2.5M | 0.17% | 22,390 | – | – | |||
| $2.49M | 0.17% | 9,403 | – | – | |||
| $2.48M | 0.17% | 28,480 +580 | +2% | +$50.4K | |||
| $2.46M | 0.17% | 5,064 | – | – | |||
| $2.41M | 0.16% | 21,650 | – | – | |||
| $2.36M | 0.16% | 8,830 +1,760 | +25% | +$470K | |||
| $2.35M | 0.16% | 21,350 | – | – | |||
| $2.32M | 0.16% | 34,194 +8,340 | +32% | +$565K | |||
| $2.31M | 0.16% | 29,760 | – | – | |||
| $2.25M | 0.15% | 32,010 +1,230 | +4% | +$86.6K | |||
| $2.24M | 0.15% | 23,937 +3,150 | +15% | +$295K | |||
| $2.23M | 0.15% | 6,320 +400 | +7% | +$141K | |||
| $2.22M | 0.15% | 3,501 -330 | -9% | -$209K | |||
| $2.2M | 0.15% | 43,900 -1,450 | -3% | -$72.8K | |||
| $2.2M | 0.15% | 5,520 +150 | +3% | +$59.9K | |||
| $2.16M | 0.15% | 95,038 +13,330 | +16% | +$303K | |||
| $2.13M | 0.15% | 8,040 | – | – | |||
| $2.13M | 0.14% | 19,394 | – | – | |||
| $2.11M | 0.14% | 7,590 -230 | -3% | -$64K | |||
| $2.1M | 0.14% | 28,890 +1,150 | +4% | +$83.6K | |||
| $2.1M | 0.14% | 21,140 -950 | -4% | -$94.3K | |||
| $2.06M | 0.14% | 3,030 | – | – |
