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
176
$1.03M 0.1%
22,750
177
$1.03M 0.1%
35,000
+4,000
178
$1.03M 0.1%
3,860
179
$1.02M 0.09%
7,050
180
$995K 0.09%
8,185
181
$989K 0.09%
2,730
182
$982K 0.09%
42,668
183
$973K 0.09%
7,150
+2,040
184
$973K 0.09%
9,180
185
$971K 0.09%
15,157
+4,310
186
$971K 0.09%
13,813
+1,720
187
$969K 0.09%
16,000
188
$961K 0.09%
18,230
189
$957K 0.09%
11,355
190
$947K 0.09%
3,328
+1,660
191
$947K 0.09%
14,010
192
$943K 0.09%
32,510
+3,520
193
$927K 0.09%
30,850
194
$926K 0.09%
10,251
-8,410
195
$925K 0.09%
17,182
196
$920K 0.09%
6,240
+2,180
197
$917K 0.08%
81,853
198
$916K 0.08%
22,707
199
$905K 0.08%
24,585
+7,960
200
$903K 0.08%
14,114
6 7
8
9 10