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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.1% | 34,060 +17,040 | +100% | +$709K | |||
| $1.39M | 0.09% | 6,780 -220 | -3% | -$45.2K | |||
| $1.39M | 0.09% | 20,514 | – | – | |||
| $1.37M | 0.09% | 18,920 -20 | -0.1% | -$1.45K | |||
| $1.34M | 0.09% | 10,340 +1,660 | +19% | +$215K | |||
| $1.34M | 0.09% | 10,830 | – | – | |||
| $1.34M | 0.09% | 15,650 +7,610 | +95% | +$651K | |||
| $1.31M | 0.09% | 5,540 | – | – | |||
| $1.31M | 0.09% | 5,370 | – | – | |||
| $1.3M | 0.09% | 19,930 +720 | +4% | +$47K | |||
| $1.28M | 0.09% | 5,500 -90 | -2% | -$21K | |||
| $1.27M | 0.09% | 126,563 -35,080 | -22% | -$352K | |||
| $1.26M | 0.09% | 10,550 +1,270 | +14% | +$152K | |||
| $1.26M | 0.09% | 12,757 -2,180 | -15% | -$215K | |||
| $1.25M | 0.08% | 8,540 -460 | -5% | -$67.2K | |||
| $1.23M | 0.08% | 15,350 -1,810 | -11% | -$145K | |||
| $1.22M | 0.08% | 5,740 +870 | +18% | +$185K | |||
| $1.22M | 0.08% | 16,010 | – | – | |||
| $1.21M | 0.08% | +47,180 | New | +$1.21M | |||
| $1.2M | 0.08% | 4,000 +160 | +4% | +$47.9K | |||
| $1.18M | 0.08% | 5,412 | – | – | |||
| $1.18M | 0.08% | 10,621 | – | – | |||
| $1.13M | 0.08% | 4,270 -1,260 | -23% | -$333K | |||
| $1.13M | 0.08% | 7,870 -950 | -11% | -$136K | |||
| $1.13M | 0.08% | 19,330 +3,300 | +21% | +$192K |
