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
251
$813 0.06%
7,370
252
$810 0.06%
14,230
253
$804 0.06%
3,410
254
$794 0.06%
46,690
255
$794 0.06%
13,090
256
$794 0.06%
1,720
-50
257
$786 0.05%
5,560
258
$778 0.05%
10,660
259
$775 0.05%
4,890
260
$775 0.05%
22,720
261
$765 0.05%
10,240
262
$764 0.05%
6,890
263
$761 0.05%
2,130
264
$759 0.05%
12,530
265
$757 0.05%
26,390
266
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14,738
267
$754 0.05%
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268
$753 0.05%
5,410
269
$751 0.05%
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270
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12,810
271
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8,480
272
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273
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5,380
274
$731 0.05%
26,790
275
$730 0.05%
3,730
9 10
11
12 13