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
451
$396 0.03%
25,389
452
$396 0.03%
3,334
453
$393 0.03%
25,680
454
$391 0.03%
7,677
455
$390 0.03%
5,850
456
$386 0.03%
4,750
457
$384 0.03%
15,340
458
$380 0.03%
18,890
459
$377 0.03%
7,690
460
$377 0.03%
14,320
461
$376 0.03%
10,210
462
$373 0.03%
3,465
463
$372 0.03%
33,750
464
$368 0.03%
8,010
465
$366 0.03%
1,600
466
$366 0.03%
11,930
467
$366 0.03%
9,730
468
$365 0.03%
3,140
469
$365 0.03%
4,280
470
$363 0.03%
9,670
471
$362 0.03%
8,840
472
$362 0.03%
9,800
473
$362 0.03%
14,330
474
$360 0.02%
18,410
475
$359 0.02%
12,700
17 18
19
20 21