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
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
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42,210
299
$665 0.05%
12,910
300
$663 0.05%
14,870
10 11
12
13 14