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
401
$445 0.04%
+27,900
402
$445 0.04%
4,330
403
$444 0.04%
+18,920
404
$444 0.04%
5,360
405
$443 0.04%
12,430
+4,910
406
$443 0.04%
3,640
407
$441 0.04%
5,040
408
$441 0.04%
20,420
409
$439 0.04%
4,750
410
$436 0.04%
11,930
411
$436 0.04%
9,850
412
$434 0.04%
28,760
413
$433 0.04%
2,910
-3,300
414
$432 0.04%
+8,670
415
$431 0.04%
7,940
416
$431 0.04%
2,960
-4,090
417
$431 0.04%
3,610
418
$430 0.04%
6,580
419
$429 0.04%
6,810
+890
420
$429 0.04%
10,900
421
$425 0.04%
6,347
422
$422 0.04%
3,960
423
$421 0.04%
12,050
+4,680
424
$418 0.04%
4,610
425
$418 0.04%
31,255
15 16
17
18 19