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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$783
2
+$609
3
+$438
4
ES icon
Eversource Energy
ES
+$430
5
NEE icon
NextEra Energy
NEE
+$428

Top Sells

1
+$484K
2
+$140K
3
+$3.34K
4
BKNG icon
Booking.com
BKNG
+$2.83K
5
PANW icon
Palo Alto Networks
PANW
+$1.76K

Sector Composition

1 Technology 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
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
$428 0.03%
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