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
151
$1.24M 0.11%
2,937
152
$1.22M 0.11%
18,320
+6,400
153
$1.21M 0.11%
6,526
154
$1.21M 0.11%
60,140
+18,160
155
$1.21M 0.11%
18,890
+4,950
156
$1.2M 0.11%
27,484
+6,970
157
$1.2M 0.11%
2,470
158
$1.17M 0.11%
9,400
159
$1.17M 0.11%
17,370
160
$1.17M 0.11%
12,832
+2,250
161
$1.14M 0.11%
4,120
162
$1.14M 0.1%
40,440
+11,420
163
$1.13M 0.1%
10,634
164
$1.13M 0.1%
29,180
165
$1.12M 0.1%
4,040
+1,430
166
$1.11M 0.1%
4,420
+1,500
167
$1.09M 0.1%
35,680
168
$1.09M 0.1%
22,987
169
$1.09M 0.1%
3,030
170
$1.09M 0.1%
6,960
171
$1.08M 0.1%
18,740
172
$1.07M 0.1%
34,690
173
$1.07M 0.1%
24,360
+9,210
174
$1.06M 0.1%
33,310
+10,240
175
$1.04M 0.1%
10,480
5 6
7
8 9