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
451
$377 0.03%
15,830
-17,305
452
$376 0.03%
11,560
-3,360
453
$375 0.03%
6,880
454
$374 0.03%
21,488
455
$373 0.03%
7,400
-11,830
456
$373 0.03%
11,950
+3,440
457
$373 0.03%
+11,200
458
$372 0.03%
18,470
459
$370 0.03%
+13,000
460
$369 0.03%
3,980
461
$367 0.03%
10,430
462
$366 0.03%
13,050
463
$364 0.03%
11,429
-190
464
$363 0.03%
7,330
465
$363 0.03%
8,170
466
$360 0.03%
18,180
467
$360 0.03%
1,190
468
$358 0.03%
+8,480
469
$357 0.03%
+15,340
470
$354 0.03%
9,410
471
$352 0.03%
14,510
+4,510
472
$351 0.03%
7,050
473
$351 0.03%
5,140
474
$350 0.03%
10,810
475
$350 0.03%
+4,360
17 18
19
20 21