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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$2K
2
+$1.43K
3
+$1.07K
4
CB icon
Chubb
CB
+$816
5
COST icon
Costco
COST
+$791

Top Sells

1
+$1.13M
2
+$1.04M
3
+$540K
4
ZBRA icon
Zebra Technologies
ZBRA
+$489K
5
AKAM icon
Akamai
AKAM
+$432K

Sector Composition

1 Technology 23.98%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7K 4.54%
400,798
-300
2
$57.6K 3.8%
136,858
3
$56.3K 3.72%
622,560
4
$31.6K 2.09%
175,000
5
$28.3K 1.87%
58,280
+2,200
6
$23.7K 1.56%
156,720
7
$19.4K 1.28%
127,440
8
$16.8K 1.11%
21,650
9
$16.8K 1.11%
83,705
10
$15.3K 1.01%
115,490
11
$15.3K 1.01%
94,176
12
$13.7K 0.9%
29,484
13
$12.3K 0.81%
32,098
14
$12.2K 0.81%
43,773
15
$12.2K 0.8%
69,260
16
$12.1K 0.8%
34,769
17
$11.6K 0.77%
88,091
18
$11.2K 0.74%
70,781
19
$10.7K 0.71%
18,459
20
$10.7K 0.71%
22,226
21
$9.71K 0.64%
38,884
22
$9.71K 0.64%
77,282
23
$9.33K 0.62%
73,287
+3,410
24
$8.78K 0.58%
29,160
25
$7.75K 0.51%
204,460
1
2 3 4 5