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
26
$6.12K 0.53%
96,140
-10,380
27
$6.09K 0.53%
127,920
-13,630
28
$5.93K 0.51%
25,215
+755
29
$5.33K 0.46%
12,433
+3,280
30
$5.3K 0.46%
112,140
+3,660
31
$5.13K 0.44%
91,790
32
$5.07K 0.44%
39,930
+50
33
$5.01K 0.43%
61,282
-3,280
34
$4.93K 0.43%
68,516
-739
35
$4.91K 0.42%
58,774
+600
36
$4.84K 0.42%
90,536
-49,970
37
$4.79K 0.41%
27,535
+6,590
38
$4.59K 0.4%
52,802
+4,430
39
$4.57K 0.39%
17,414
-1,244
40
$4.55K 0.39%
17,257
-4,000
41
$4.37K 0.38%
39,796
-10,830
42
$4.34K 0.37%
38,488
+4,481
43
$4.17K 0.36%
119,140
+15,730
44
$4.1K 0.35%
104,080
+30,920
45
$3.96K 0.34%
51,473
-64,170
46
$3.91K 0.34%
17,739
47
$3.85K 0.33%
7,510
+190
48
$3.77K 0.32%
204,646
49
$3.63K 0.31%
38,071
+11,510
50
$3.62K 0.31%
10,804
+1,500
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