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 | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.12% | 10,279 | – | – | |||
| $1.7M | 0.12% | 920 +40 | +5% | +$73.8K | |||
| $1.67M | 0.11% | 29,700 | – | – | |||
| $1.66M | 0.11% | 12,030 | – | – | |||
| $1.64M | 0.11% | 35,630 +7,460 | +26% | +$344K | |||
| $1.63M | 0.11% | 4,490 +1,650 | +58% | +$599K | |||
| $1.6M | 0.11% | +18,200 | New | +$1.6M | |||
| $1.6M | 0.11% | 10,832 +5,100 | +89% | +$753K | |||
| $1.59M | 0.11% | 6,090 +1,550 | +34% | +$406K | |||
| $1.58M | 0.11% | 24,850 | – | – | |||
| $1.57M | 0.11% | 3,375 | – | – | |||
| $1.56M | 0.11% | 14,300 +1,850 | +15% | +$202K | |||
| $1.55M | 0.11% | 6,510 | – | – | |||
| $1.55M | 0.11% | 21,696 -2,950 | -12% | -$210K | |||
| $1.53M | 0.1% | 10,800 | – | – | |||
| $1.51M | 0.1% | 32,890 | – | – | |||
| $1.49M | 0.1% | 17,280 -3,210 | -16% | -$276K | |||
| $1.47M | 0.1% | 30,530 | – | – | |||
| $1.46M | 0.1% | 8,184 -300 | -4% | -$53.6K | |||
| $1.46M | 0.1% | 23,050 -1,630 | -7% | -$103K | |||
| $1.46M | 0.1% | 27,300 -280 | -1% | -$15K | |||
| $1.45M | 0.1% | 21,450 | – | – | |||
| $1.45M | 0.1% | 1,777 -940 | -35% | -$766K | |||
| $1.44M | 0.1% | 8,530 | – | – | |||
| $1.42M | 0.1% | 2,700 +1,150 | +74% | +$605K |
