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
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%
3,370
440
$409 0.03%
5,440
441
$409 0.03%
1,810
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%
5,880
447
$402 0.03%
7,380
448
$398 0.03%
26,940
449
$398 0.03%
4,340
450
$396 0.03%
11,930
16 17
18
19 20