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
126
$1.47M 0.14%
38,024
127
$1.46M 0.14%
17,710
128
$1.46M 0.13%
6,083
129
$1.46M 0.13%
7,770
130
$1.45M 0.13%
23,550
131
$1.43M 0.13%
7,888
132
$1.43M 0.13%
57,250
+10,900
133
$1.42M 0.13%
11,780
134
$1.41M 0.13%
659
135
$1.41M 0.13%
16,270
136
$1.4M 0.13%
9,390
-8,480
137
$1.37M 0.13%
+6,310
138
$1.36M 0.13%
9,419
+1,980
139
$1.36M 0.13%
10,919
140
$1.36M 0.13%
7,694
+700
141
$1.32M 0.12%
26,840
+5,740
142
$1.31M 0.12%
4,490
143
$1.3M 0.12%
6,351
144
$1.29M 0.12%
18,180
145
$1.28M 0.12%
14,660
146
$1.28M 0.12%
9,820
147
$1.27M 0.12%
27,150
-7,500
148
$1.26M 0.12%
17,967
+3,690
149
$1.25M 0.12%
25,180
150
$1.25M 0.12%
10,580
4 5
6
7 8