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
251
$582K 0.06%
20,530
252
$580K 0.06%
10,650
+1,580
253
$580K 0.06%
2,434
254
$578K 0.06%
2,270
+1,290
255
$576K 0.06%
15,350
+590
256
$573K 0.06%
12,880
257
$568K 0.06%
54,310
258
$566K 0.06%
13,810
-2,240
259
$564K 0.06%
6,135
260
$557K 0.06%
+29,050
261
$555K 0.06%
+12,240
262
$552K 0.06%
469
263
$551K 0.06%
9,660
264
$548K 0.06%
6,860
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265
$537K 0.06%
20,432
266
$535K 0.06%
3,690
-4,130
267
$534K 0.06%
10,400
268
$531K 0.06%
3,648
-160
269
$528K 0.06%
7,520
-4,295
270
$525K 0.06%
57,260
+28,890
271
$519K 0.06%
11,920
272
$512K 0.06%
44,902
+24,510
273
$512K 0.06%
16,650
274
$512K 0.06%
45,658
-19,580
275
$511K 0.06%
4,590
9 10
11
12 13