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
276
$682 0.06%
13,050
277
$681 0.06%
5,920
278
$679 0.06%
5,560
-900
279
$672 0.06%
26,090
280
$671 0.06%
31,290
+4,230
281
$669 0.06%
3,810
282
$668 0.06%
8,890
+3,820
283
$662 0.06%
10,610
-2,000
284
$661 0.06%
+8,550
285
$659 0.06%
6,060
286
$659 0.06%
18,385
287
$657 0.06%
7,050
+3,280
288
$651 0.06%
+10,370
289
$648 0.06%
9,870
290
$647 0.06%
4,630
291
$646 0.06%
21,650
+3,760
292
$645 0.06%
13,700
-6,130
293
$644 0.06%
10,730
+5,470
294
$643 0.06%
67,787
-76,200
295
$639 0.06%
19,490
-13,820
296
$631 0.05%
28,140
297
$629 0.05%
10,110
+1,800
298
$629 0.05%
20,652
+220
299
$629 0.05%
+4,200
300
$626 0.05%
18,510
+3,220
10 11
12
13 14