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
101
$1.92M 0.18%
14,110
+2,660
102
$1.85M 0.17%
88,350
103
$1.85M 0.17%
8,310
104
$1.84M 0.17%
15,915
105
$1.83M 0.17%
24,560
106
$1.82M 0.17%
13,440
+2,450
107
$1.82M 0.17%
24,060
+3,610
108
$1.81M 0.17%
3,187
+540
109
$1.81M 0.17%
13,480
110
$1.8M 0.17%
12,894
-680
111
$1.79M 0.17%
7,697
-2,878
112
$1.78M 0.16%
20,750
113
$1.77M 0.16%
40,660
114
$1.76M 0.16%
9,550
+3,650
115
$1.74M 0.16%
10,624
-3,800
116
$1.73M 0.16%
1,055
+190
117
$1.71M 0.16%
9,136
118
$1.68M 0.16%
14,960
119
$1.66M 0.15%
143,987
+58,960
120
$1.64M 0.15%
2,975
121
$1.56M 0.14%
5,142
+1,080
122
$1.55M 0.14%
42,230
123
$1.51M 0.14%
7,190
124
$1.48M 0.14%
29,590
125
$1.47M 0.14%
1,360
3 4
5
6 7