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
376
$380K 0.04%
+2,310
377
$380K 0.04%
22,880
378
$378K 0.04%
2,144
379
$377K 0.04%
66,210
380
$377K 0.04%
12,990
381
$376K 0.04%
5,830
382
$376K 0.04%
35,680
383
$376K 0.04%
2,079
384
$375K 0.04%
10,810
385
$375K 0.04%
4,940
386
$374K 0.04%
5,910
387
$371K 0.04%
13,360
388
$371K 0.04%
1,880
389
$371K 0.04%
+13,658
390
$370K 0.04%
8,780
391
$365K 0.04%
4,067
392
$365K 0.04%
7,870
393
$364K 0.04%
+19,090
394
$363K 0.04%
10,670
395
$362K 0.04%
10,430
396
$359K 0.04%
3,784
397
$358K 0.04%
8,960
-1,950
398
$358K 0.04%
27,150
399
$357K 0.04%
13,610
+4,100
400
$356K 0.04%
10,420
-2,510
14 15
16
17 18