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
351
$553 0.04%
1,690
352
$551 0.04%
9,180
353
$550 0.04%
9,370
354
$549 0.04%
11,320
355
$548 0.04%
5,180
356
$547 0.04%
9,230
357
$543 0.04%
3,620
358
$543 0.04%
4,410
-123
359
$540 0.04%
8,990
360
$539 0.04%
8,880
361
$539 0.04%
5,760
362
$534 0.04%
14,490
363
$534 0.04%
7,850
364
$531 0.04%
19,060
365
$531 0.04%
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366
$521 0.04%
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367
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4,330
368
$519 0.04%
6,297
369
$519 0.04%
5,530
-6,620
370
$514 0.04%
6,190
371
$511 0.04%
11,450
372
$509 0.04%
1,646
373
$507 0.04%
2,370
374
$502 0.03%
2,596
375
$502 0.03%
2,960
13 14
15
16 17