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
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
ES icon
Eversource Energy
ES
+$1.36M

Top Sells

1
+$3.58M
2
+$2.54M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.07%
2,920
227
$617K 0.07%
3,260
228
$616K 0.07%
72,038
+56,140
229
$614K 0.07%
9,489
230
$605K 0.07%
31,420
+9,680
231
$601K 0.07%
39,360
+26,640
232
$601K 0.07%
7,712
-3,545
233
$600K 0.07%
22,061
234
$600K 0.07%
8,040
235
$599K 0.07%
8,290
+2,940
236
$599K 0.07%
6,620
-6,240
237
$598K 0.07%
5,180
238
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4,740
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239
$597K 0.07%
21,687
-12,170
240
$595K 0.07%
6,351
-5,930
241
$594K 0.07%
+19,460
242
$593K 0.07%
12,620
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243
$593K 0.07%
3,458
244
$592K 0.07%
6,393
245
$592K 0.07%
145
+60
246
$591K 0.07%
8,210
247
$590K 0.06%
9,270
+1,350
248
$589K 0.06%
96,290
+85,590
249
$587K 0.06%
14,625
250
$582K 0.06%
1,778
8 9
10
11 12