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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.14% | 11,691 | – | – | |||
| $2.03M | 0.14% | 21,080 +1,500 | +8% | +$144K | |||
| $2M | 0.14% | 16,730 | – | – | |||
| $1.97M | 0.13% | 47,920 | – | – | |||
| $1.95M | 0.13% | 6,760 +1,880 | +39% | +$542K | |||
| $1.92M | 0.13% | 9,350 +1,370 | +17% | +$282K | |||
| $1.91M | 0.13% | 23,723 | – | – | |||
| $1.89M | 0.13% | 7,140 +1,540 | +28% | +$408K | |||
| $1.89M | 0.13% | 8,250 | – | – | |||
| $1.86M | 0.13% | 19,070 | – | – | |||
| $1.85M | 0.13% | 10,120 +2,010 | +25% | +$367K | |||
| $1.85M | 0.13% | 16,520 +2,790 | +20% | +$312K | |||
| $1.84M | 0.12% | 19,070 +5,000 | +36% | +$481K | |||
| $1.83M | 0.12% | 980 +260 | +36% | +$486K | |||
| $1.82M | 0.12% | 43,127 | – | – | |||
| $1.82M | 0.12% | 12,330 -2,270 | -16% | -$335K | |||
| $1.78M | 0.12% | 14,270 | – | – | |||
| $1.77M | 0.12% | 31,232 -150 | -0.5% | -$8.49K | |||
| $1.77M | 0.12% | 9,850 | – | – | |||
| $1.76M | 0.12% | 15,220 -1,570 | -9% | -$182K | |||
| $1.76M | 0.12% | 47,000 +13,860 | +42% | +$518K | |||
| $1.75M | 0.12% | 7,680 -550 | -7% | -$125K | |||
| $1.73M | 0.12% | 5,877 | – | – | |||
| $1.73M | 0.12% | 16,780 | – | – | |||
| $1.72M | 0.12% | 19,777 | – | – |
