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
301
$476K 0.05%
4,900
-7,360
302
$475K 0.05%
+7,340
303
$474K 0.05%
43,890
+23,800
304
$474K 0.05%
37,700
305
$474K 0.05%
+7,950
306
$469K 0.05%
10,240
307
$468K 0.05%
16,731
-2,380
308
$467K 0.05%
3,130
309
$467K 0.05%
+21,720
310
$462K 0.05%
8,380
311
$462K 0.05%
3,980
-780
312
$462K 0.05%
960
313
$461K 0.05%
2,251
314
$460K 0.05%
6,078
315
$460K 0.05%
7,820
316
$460K 0.05%
1,350
317
$460K 0.05%
10,556
-6,847
318
$456K 0.05%
8,144
-1,528
319
$456K 0.05%
+48,290
320
$455K 0.05%
3,640
321
$453K 0.05%
15,130
322
$450K 0.05%
11,170
323
$449K 0.05%
4,630
324
$447K 0.05%
18,340
325
$446K 0.05%
7,070
11 12
13
14 15