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
351
$511 0.04%
13,440
-2,840
352
$510 0.04%
63,243
+34,580
353
$510 0.04%
4,180
+1,900
354
$508 0.04%
+11,270
355
$507 0.04%
7,500
+4,310
356
$507 0.04%
19,940
357
$507 0.04%
18,360
+10,840
358
$505 0.04%
6,090
359
$504 0.04%
7,635
360
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4,900
361
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6,300
362
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17,000
363
$502 0.04%
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364
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2,468
-2,398
365
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366
$496 0.04%
4,770
367
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368
$496 0.04%
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369
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370
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371
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372
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7,200
+1,760
373
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+6,980
374
$486 0.04%
3,730
375
$486 0.04%
5,325
13 14
15
16 17