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
201
$902K 0.08%
31,990
+11,270
202
$898K 0.08%
25,890
203
$877K 0.08%
4,018
204
$873K 0.08%
3,610
205
$870K 0.08%
6,210
206
$870K 0.08%
9,570
207
$868K 0.08%
26,030
208
$868K 0.08%
9,090
209
$866K 0.08%
9,400
-3,490
210
$861K 0.08%
8,380
211
$856K 0.08%
4,866
212
$854K 0.08%
10,670
213
$845K 0.08%
19,230
214
$844K 0.08%
10,930
215
$842K 0.08%
27,150
216
$842K 0.08%
17,418
-460
217
$842K 0.08%
62,440
+14,450
218
$840K 0.08%
29,760
219
$828K 0.08%
19,830
220
$826K 0.08%
+4,540
221
$820K 0.08%
3,375
222
$815K 0.08%
33,135
+9,672
223
$808K 0.07%
22,720
224
$806K 0.07%
11,170
225
$799K 0.07%
5,380
7 8
9
10 11