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
376
$484 0.04%
10,274
377
$483 0.04%
6,890
378
$481 0.04%
7,010
379
$478 0.04%
9,670
380
$476 0.04%
15,096
+3,270
381
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22,420
382
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6,230
383
$471 0.04%
3,930
-1,660
384
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14,610
385
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+10,730
386
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19,600
-23,068
387
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10,230
388
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10,300
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389
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390
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391
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392
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393
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394
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396
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397
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398
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399
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400
$446 0.04%
3,150
14 15
16
17 18