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
426
$423 0.03%
57,457
427
$421 0.03%
33,990
428
$421 0.03%
+4,900
429
$419 0.03%
5,860
430
$419 0.03%
10,750
431
$418 0.03%
7,550
432
$418 0.03%
7,800
433
$418 0.03%
7,530
434
$418 0.03%
22,420
435
$417 0.03%
5,890
436
$416 0.03%
30,790
+4,180
437
$411 0.03%
6,550
438
$411 0.03%
2,470
439
$411 0.03%
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440
$409 0.03%
5,440
441
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442
$408 0.03%
3,450
443
$408 0.03%
3,510
444
$406 0.03%
10,810
445
$404 0.03%
50,860
446
$402 0.03%
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447
$402 0.03%
7,380
448
$398 0.03%
26,940
449
$398 0.03%
4,340
450
$396 0.03%
11,930