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
401
$354K 0.04%
3,610
402
$354K 0.04%
13,090
403
$353K 0.04%
2,880
404
$352K 0.04%
9,200
405
$352K 0.04%
6,230
406
$349K 0.04%
4,420
407
$349K 0.04%
13,500
408
$348K 0.04%
13,950
409
$348K 0.04%
7,800
-2,640
410
$347K 0.04%
2,718
411
$347K 0.04%
6,040
412
$347K 0.04%
3,410
-1,610
413
$346K 0.04%
4,900
414
$345K 0.04%
5,200
415
$344K 0.04%
10,520
+2,590
416
$343K 0.04%
2,596
417
$342K 0.04%
23,050
418
$341K 0.04%
+7,050
419
$341K 0.04%
1,980
420
$340K 0.04%
7,650
421
$332K 0.04%
23,380
-26,299
422
$331K 0.04%
17,690
-15,720
423
$328K 0.04%
8,190
424
$328K 0.04%
+3,150
425
$327K 0.04%
6,020
+1,610
15 16
17
18 19