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
326
$563 0.05%
12,220
327
$563 0.05%
33,366
+17,380
328
$559 0.05%
8,148
-4,400
329
$558 0.05%
45,050
-9,440
330
$557 0.05%
6,297
331
$556 0.05%
3,100
332
$556 0.05%
6,070
333
$555 0.05%
+6,830
334
$552 0.05%
2,930
335
$550 0.05%
3,050
336
$549 0.05%
29,990
337
$545 0.05%
+12,120
338
$540 0.05%
6,290
339
$536 0.05%
4,450
-6,030
340
$535 0.05%
12,910
-11,675
341
$529 0.05%
13,660
+5,940
342
$528 0.05%
5,400
-4,170
343
$525 0.05%
8,560
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344
$524 0.05%
16,400
345
$523 0.05%
19,060
-10,710
346
$522 0.05%
4,170
347
$522 0.05%
16,990
+9,680
348
$517 0.04%
33,750
349
$515 0.04%
20,530
350
$511 0.04%
3,140
12 13
14
15 16