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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$783
2
+$609
3
+$438
4
ES icon
Eversource Energy
ES
+$430
5
NEE icon
NextEra Energy
NEE
+$428

Top Sells

1
+$484K
2
+$140K
3
+$3.34K
4
BKNG icon
Booking.com
BKNG
+$2.83K
5
PANW icon
Palo Alto Networks
PANW
+$1.76K

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
$846 0.06%
43,890
245
$844 0.06%
14,310
246
$843 0.06%
1,260
247
$838 0.06%
46,814
+24,480
248
$829 0.06%
2,010
249
$825 0.06%
11,380
250
$821 0.06%
12,990
8 9
10
11 12