ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$791K
2
+$562K
3
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

1
+$56.6M
2
+$3.5M
3
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$473 0.03%
7,640
402
$464 0.03%
15,840
403
$464 0.03%
4,450
404
$464 0.03%
4,160
405
$463 0.03%
6,090
406
$461 0.03%
11,460
407
$458 0.03%
33,280
408
$457 0.03%
16,690
409
$456 0.03%
9,850
410
$455 0.03%
6,230
411
$449 0.03%
7,100
412
$448 0.03%
13,700
413
$443 0.03%
14,340
414
$443 0.03%
5,140
415
$442 0.03%
14,390
416
$439 0.03%
7,260
417
$438 0.03%
1,550
418
$435 0.03%
8,590
419
$433 0.03%
1,070
420
$431 0.03%
6,070
421
$430 0.03%
3,610
422
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6,670
423
$427 0.03%
13,560
424
$426 0.03%
4,630
425
$423 0.03%
3,150
15 16
17
18 19