ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
1.53%
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 | $1.31M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.08% | 4,820 | – | – | |||
| $1.11M | 0.08% | 25,420 +1,890 | +8% | +$82.4K | |||
| $1.1M | 0.08% | 37,501 -7,180 | -16% | -$211K | |||
| $1.1M | 0.07% | 32,690 | – | – | |||
| $1.09M | 0.07% | 9,305 +1,520 | +20% | +$178K | |||
| $1.09M | 0.07% | 45,380 | – | – | |||
| $1.09M | 0.07% | 35,120 +8,190 | +30% | +$253K | |||
| $1.08M | 0.07% | 7,445 -820 | -10% | -$119K | |||
| $1.06M | 0.07% | 1,820 | – | – | |||
| $1.06M | 0.07% | 12,810 | – | – | |||
| $1.06M | 0.07% | 9,380 +1,920 | +26% | +$216K | |||
| $1.06M | 0.07% | 6,380 | New | +$1.06M | |||
| $1.05M | 0.07% | 14,737 | – | – | |||
| $1.05M | 0.07% | 21,820 -3,260 | -13% | -$157K | |||
| $1.04M | 0.07% | 69,550 | – | – | |||
| $1.04M | 0.07% | 12,890 -5,980 | -32% | -$482K | |||
| $1.03M | 0.07% | 16,170 +2,680 | +20% | +$171K | |||
| $1.02M | 0.07% | 770 +190 | +33% | +$252K | |||
| $1.02M | 0.07% | 17,050 -1,450 | -8% | -$86.7K | |||
| $1.02M | 0.07% | 1,797 | – | – | |||
| $1.01M | 0.07% | 1,770 +320 | +22% | +$183K | |||
| $997K | 0.07% | 10,050 +1,720 | +21% | +$171K | |||
| $987K | 0.07% | 2,100 -100 | -5% | -$47K | |||
| $985K | 0.07% | 5,770 | – | – | |||
| $982K | 0.07% | 12,390 -1,930 | -13% | -$153K |
