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
276
$507K 0.06%
41,240
+25,290
277
$506K 0.06%
10,229
278
$505K 0.06%
4,750
279
$502K 0.06%
5,550
280
$501K 0.06%
9,100
281
$499K 0.05%
23,950
+12,340
282
$496K 0.05%
+5,410
283
$494K 0.05%
11,550
-3,890
284
$494K 0.05%
9,500
285
$493K 0.05%
27,234
286
$493K 0.05%
76,790
287
$493K 0.05%
12,841
-1,446
288
$491K 0.05%
2,730
289
$491K 0.05%
6,297
-5,918
290
$489K 0.05%
13,350
291
$489K 0.05%
20,750
292
$488K 0.05%
4,941
293
$484K 0.05%
40,568
+22,010
294
$483K 0.05%
8,720
-3,640
295
$483K 0.05%
2,770
296
$483K 0.05%
4,430
+2,260
297
$482K 0.05%
4,775
-1,010
298
$481K 0.05%
13,050
-7,980
299
$481K 0.05%
4,619
300
$476K 0.05%
15,560
10 11
12
13 14