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
301
$659 0.05%
8,650
302
$657 0.05%
7,950
303
$654 0.05%
7,150
304
$652 0.05%
3,100
305
$652 0.05%
7,050
306
$647 0.04%
6,110
307
$647 0.04%
5,630
308
$645 0.04%
34,680
309
$645 0.04%
34,670
310
$644 0.04%
3,150
311
$643 0.04%
4,350
312
$639 0.04%
6,470
313
$639 0.04%
5,830
314
$634 0.04%
1,540
315
$633 0.04%
14,390
316
$630 0.04%
4,420
317
$629 0.04%
10,670
318
$627 0.04%
12,630
319
$626 0.04%
15,502
320
$626 0.04%
2,840
321
$623 0.04%
5,380
322
$619 0.04%
22,540
323
$616 0.04%
4,400
324
$614 0.04%
8,980
325
$612 0.04%
7,980
11 12
13
14 15