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
26
$7.66K 0.53%
28,440
+1,420
27
$7.57K 0.52%
204,460
28
$7.53K 0.52%
126,900
29
$7.45K 0.52%
74,520
30
$6.74K 0.47%
9,323
+520
31
$6.72K 0.47%
42,406
32
$6.66K 0.46%
20,980
33
$6.59K 0.46%
119,700
34
$6.32K 0.44%
56,882
35
$6.12K 0.42%
37,621
36
$6.05K 0.42%
37,850
+2,540
37
$5.94K 0.41%
9,500
38
$5.63K 0.39%
142,640
39
$5.54K 0.38%
24,299
40
$5.51K 0.38%
117,190
41
$5.46K 0.38%
88,370
42
$4.98K 0.35%
18,237
43
$4.96K 0.34%
73,990
+6,390
44
$4.76K 0.33%
9,010
45
$4.63K 0.32%
11,124
-1,000
46
$4.55K 0.32%
95,926
47
$4.55K 0.32%
42,910
48
$4.53K 0.31%
22,816
49
$4.49K 0.31%
30,331
-2,560
50
$4.39K 0.3%
17,969
1
2
3 4 5