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
426
$326K 0.04%
1,560
-2,350
427
$325K 0.04%
+11,400
428
$323K 0.04%
11,163
429
$323K 0.04%
11,220
-3,410
430
$323K 0.04%
14,910
-1,470
431
$323K 0.04%
10,847
432
$322K 0.04%
1,646
433
$320K 0.04%
11,789
434
$320K 0.04%
1,267
435
$319K 0.04%
1,991
436
$318K 0.04%
15,790
437
$318K 0.04%
11,149
438
$318K 0.04%
8,070
439
$317K 0.03%
+51,310
440
$313K 0.03%
5,550
441
$313K 0.03%
6,840
-23,781
442
$310K 0.03%
+5,370
443
$310K 0.03%
121,640
444
$310K 0.03%
30,728
445
$310K 0.03%
15,370
446
$309K 0.03%
2,930
-4,367
447
$307K 0.03%
7,180
448
$304K 0.03%
19,530
449
$303K 0.03%
3,760
450
$303K 0.03%
+15,026
16 17
18
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