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
326
$445K 0.05%
6,330
327
$444K 0.05%
10,570
328
$443K 0.05%
4,830
329
$443K 0.05%
37,780
330
$442K 0.05%
21,740
-6,760
331
$441K 0.05%
8,006
332
$438K 0.05%
65,763
-50,380
333
$438K 0.05%
5,620
-1,510
334
$436K 0.05%
6,559
335
$435K 0.05%
28,663
+16,810
336
$434K 0.05%
7,110
+3,160
337
$432K 0.05%
9,950
-1,320
338
$432K 0.05%
3,480
-920
339
$432K 0.05%
4,696
340
$432K 0.05%
3,960
341
$430K 0.05%
+14,010
342
$428K 0.05%
8,640
343
$428K 0.05%
1,920
344
$427K 0.05%
7,110
+1,070
345
$427K 0.05%
+15,640
346
$423K 0.05%
5,580
347
$422K 0.05%
17,620
348
$416K 0.05%
19,490
349
$414K 0.05%
2,074
-5,856
350
$414K 0.05%
+19,010
12 13
14
15 16