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
326
$609 0.04%
+15,780
327
$607 0.04%
6,300
328
$604 0.04%
7,940
329
$603 0.04%
6,290
330
$602 0.04%
20,170
331
$601 0.04%
24,760
332
$593 0.04%
5,800
333
$590 0.04%
8,138
334
$586 0.04%
8,030
335
$583 0.04%
13,350
336
$579 0.04%
5,040
337
$578 0.04%
5,580
338
$577 0.04%
24,480
339
$571 0.04%
7,170
340
$569 0.04%
19,510
341
$567 0.04%
14,880
342
$565 0.04%
6,590
343
$564 0.04%
2,650
-3,330
344
$564 0.04%
7,630
345
$564 0.04%
2,090
+470
346
$563 0.04%
5,740
347
$563 0.04%
10,300
348
$561 0.04%
6,622
349
$559 0.04%
22,310
+6,180
350
$558 0.04%
24,430
12 13
14
15 16