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
426
$415 0.04%
8,200
-120
427
$415 0.04%
6,630
428
$414 0.04%
12,200
+6,200
429
$411 0.04%
23,320
430
$409 0.04%
24,870
431
$408 0.04%
15,380
432
$407 0.04%
13,770
+3,660
433
$406 0.04%
3,600
434
$403 0.03%
6,440
-4,280
435
$401 0.03%
10,540
436
$400 0.03%
9,970
-2,690
437
$398 0.03%
1,660
-930
438
$397 0.03%
18,740
439
$395 0.03%
1,540
-1,287
440
$393 0.03%
15,090
-13,230
441
$392 0.03%
15,340
442
$389 0.03%
12,680
+3,950
443
$388 0.03%
29,630
444
$388 0.03%
1,390
+70
445
$384 0.03%
6,070
446
$382 0.03%
5,180
447
$381 0.03%
11,935
448
$380 0.03%
4,530
-6,640
449
$377 0.03%
5,160
450
$377 0.03%
22,780
16 17
18
19 20