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
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%
14,320
460
$377 0.03%
7,690
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%
9,730
466
$366 0.03%
11,930
467
$366 0.03%
1,600
468
$365 0.03%
4,280
469
$365 0.03%
3,140
470
$363 0.03%
9,670
471
$362 0.03%
14,330
472
$362 0.03%
9,800
473
$362 0.03%
8,840
474
$360 0.02%
18,410
475
$359 0.02%
41,750
17 18
19
20 21