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
Cap. Flow
-$1.02M
Cap. Flow %
-0.07%
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

1Technology24.35%
2Financials12.26%
3Healthcare9.99%
4Consumer Discretionary8.95%
5Communication Services7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12M0.08% 4,820––
$1.11M0.08% 25,420
+1,890
+8%
+$82.4K
$1.1M0.08% 37,501
-7,180
-16%
-$211K
$1.1M0.07% 32,690––
$1.09M0.07% 9,305
+1,520
+20%
+$178K
$1.09M0.07% 45,380––
$1.09M0.07% 35,120
+8,190
+30%
+$253K
$1.08M0.07% 7,445
-820
-10%
-$119K
$1.06M0.07% 1,820––
$1.06M0.07% 12,810––
$1.06M0.07% 9,380
+1,920
+26%
+$216K
$1.06M0.07%
+6,380
 New
+$1.06M
$1.05M0.07% 14,737––
$1.05M0.07% 21,820
-3,260
-13%
-$157K
$1.04M0.07% 69,550––
$1.04M0.07% 12,890
-5,980
-32%
-$482K
$1.03M0.07% 16,170
+2,680
+20%
+$171K
$1.02M0.07% 770
+190
+33%
+$252K
$1.02M0.07% 17,050
-1,450
-8%
-$86.7K
$1.02M0.07% 1,797––
$1.01M0.07% 1,770
+320
+22%
+$183K
$997K0.07% 10,050
+1,720
+21%
+$171K
$987K0.07% 2,100
-100
-5%
-$47K
$985K0.07% 5,770––
$982K0.07% 12,390
-1,930
-13%
-$153K
1 789101135