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
351
$413K 0.05%
14,746
352
$411K 0.05%
18,710
353
$411K 0.05%
16,070
354
$410K 0.05%
+22,770
355
$405K 0.04%
7,330
356
$404K 0.04%
2,932
-520
357
$401K 0.04%
39,210
358
$399K 0.04%
+2,468
359
$399K 0.04%
+38,600
360
$396K 0.04%
6,290
361
$395K 0.04%
1,270
362
$393K 0.04%
+1,430
363
$392K 0.04%
6,610
364
$392K 0.04%
11,520
365
$392K 0.04%
7,610
366
$391K 0.04%
+9,960
367
$391K 0.04%
13,370
368
$386K 0.04%
11,374
-7,380
369
$386K 0.04%
4,230
370
$385K 0.04%
7,600
-6,500
371
$385K 0.04%
29,760
372
$382K 0.04%
6,220
+890
373
$381K 0.04%
34,460
-23,500
374
$380K 0.04%
+4,810
375
$380K 0.04%
1,616
13 14
15
16 17