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 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
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
$756 0.05%
14,738
267
$754 0.05%
18,740
268
$753 0.05%
5,410
269
$751 0.05%
10,140
270
$741 0.05%
12,810
271
$737 0.05%
8,480
272
$731 0.05%
5,770
273
$731 0.05%
5,380
274
$731 0.05%
26,790
275
$730 0.05%
3,730
9 10
11
12 13