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
301
$624 0.05%
6,250
+3,140
302
$622 0.05%
16,070
303
$620 0.05%
+52,050
304
$620 0.05%
43,970
+10,800
305
$620 0.05%
+2,610
306
$617 0.05%
4,400
307
$616 0.05%
116,460
308
$606 0.05%
10,960
+2,550
309
$601 0.05%
5,730
310
$600 0.05%
130
+70
311
$600 0.05%
30,200
-5,480
312
$599 0.05%
16,892
313
$593 0.05%
13,350
314
$593 0.05%
1,910
315
$585 0.05%
19,510
+10,340
316
$584 0.05%
18,350
+9,540
317
$583 0.05%
10,200
-8,540
318
$583 0.05%
6,900
319
$577 0.05%
9,230
320
$576 0.05%
14,890
321
$576 0.05%
1,620
-1,210
322
$574 0.05%
+6,549
323
$571 0.05%
13,760
+7,110
324
$567 0.05%
9,110
325
$564 0.05%
1,646
11 12
13
14 15