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
276
$722 0.05%
5,670
277
$721 0.05%
5,972
-5,972
278
$718 0.05%
14,610
279
$718 0.05%
4,570
280
$715 0.05%
16,610
281
$714 0.05%
12,720
282
$713 0.05%
22,700
283
$711 0.05%
3,750
284
$710 0.05%
1,950
285
$710 0.05%
19,940
286
$710 0.05%
5,900
287
$706 0.05%
19,630
288
$701 0.05%
5,710
289
$694 0.05%
6,440
290
$691 0.05%
116,460
291
$690 0.05%
3,050
292
$682 0.05%
7,100
293
$676 0.05%
28,910
294
$674 0.05%
2,610
295
$672 0.05%
38,970
296
$672 0.05%
8,670
297
$672 0.05%
13,060
298
$667 0.05%
42,210
299
$665 0.05%
12,910
300
$663 0.05%
14,870
10 11
12
13 14