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
451
$302K 0.03%
3,100
452
$302K 0.03%
16,990
453
$302K 0.03%
12,020
-10,700
454
$301K 0.03%
19,010
455
$300K 0.03%
+19,220
456
$300K 0.03%
7,030
457
$297K 0.03%
+2,370
458
$296K 0.03%
11,516
-4,305
459
$296K 0.03%
3,220
460
$296K 0.03%
6,590
-6,660
461
$295K 0.03%
+7,200
462
$293K 0.03%
+8,960
463
$292K 0.03%
5,580
464
$292K 0.03%
5,360
465
$291K 0.03%
2,720
-3,310
466
$289K 0.03%
+680
467
$287K 0.03%
+3,170
468
$287K 0.03%
24,860
469
$286K 0.03%
+17,520
470
$286K 0.03%
10,366
-14,288
471
$285K 0.03%
2,880
472
$283K 0.03%
19,440
473
$280K 0.03%
7,850
474
$280K 0.03%
8,225
475
$276K 0.03%
6,920
17 18
19
20 21