ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$562K
3
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

1
+$56.6M
2
+$3.5M
3
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977 0.07%
5,620
227
$976 0.07%
7,695
228
$960 0.07%
36,990
229
$958 0.07%
16,010
230
$956 0.07%
8,860
231
$953 0.07%
31,360
232
$950 0.07%
10,229
233
$949 0.07%
17,000
234
$948 0.07%
8,010
235
$943 0.07%
17,554
+7,810
236
$935 0.06%
16,030
237
$934 0.06%
6,730
238
$929 0.06%
52,370
-20,240
239
$927 0.06%
7,010
240
$903 0.06%
6,470
241
$897 0.06%
3,050
242
$884 0.06%
9,924
243
$871 0.06%
17,480
244
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43,890
245
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246
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247
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46,814
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248
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2,010
249
$825 0.06%
11,380
250
$821 0.06%
12,990
8 9
10
11 12