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
251
$758 0.07%
8,010
252
$754 0.07%
16,450
253
$752 0.06%
+5,900
254
$750 0.06%
13,090
255
$746 0.06%
3,088
+350
256
$745 0.06%
18,740
-2,940
257
$742 0.06%
+20,880
258
$735 0.06%
10,670
259
$733 0.06%
10,240
260
$731 0.06%
6,324
261
$722 0.06%
16,820
+7,690
262
$722 0.06%
5,620
263
$721 0.06%
5,470
+2,220
264
$719 0.06%
9,070
265
$716 0.06%
10,140
266
$715 0.06%
7,090
267
$713 0.06%
14,738
268
$711 0.06%
5,253
269
$707 0.06%
15,500
270
$697 0.06%
4,410
-1,830
271
$694 0.06%
1,700
-360
272
$693 0.06%
23,700
273
$688 0.06%
42,870
-6,720
274
$687 0.06%
6,300
275
$684 0.06%
2,740
+1,370
9 10
11
12 13