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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.28K
2
+$3.97K
3
+$3.78K
4
TT icon
Trane Technologies
TT
+$2.01K
5
ICE icon
Intercontinental Exchange
ICE
+$1.96K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$1.03M
4
LNTH icon
Lantheus
LNTH
+$971K
5
MSEX icon
Middlesex Water
MSEX
+$844K

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$842 0.07%
16,030
227
$839 0.07%
8,470
228
$837 0.07%
5,900
-3,500
229
$835 0.07%
24,810
-9,880
230
$834 0.07%
10,229
231
$831 0.07%
16,545
232
$823 0.07%
21,820
233
$821 0.07%
10,830
234
$820 0.07%
18,490
235
$820 0.07%
9,924
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236
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12,047
-3,110
237
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238
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4,346
-4,790
239
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22,200
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240
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241
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10,420
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242
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243
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244
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245
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246
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26,930
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247
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8,490
248
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+5,380
249
$781 0.07%
6,510
250
$761 0.07%
23,500
+14,800
8 9
10
11 12