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
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%
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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