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
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
ES icon
Eversource Energy
ES
+$1.36M

Top Sells

1
+$3.58M
2
+$2.54M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$276K 0.03%
10,900
477
$275K 0.03%
14,760
478
$275K 0.03%
3,520
479
$275K 0.03%
+15,380
480
$274K 0.03%
6,160
481
$274K 0.03%
14,970
482
$274K 0.03%
8,000
483
$273K 0.03%
18,350
-7,260
484
$273K 0.03%
9,010
485
$272K 0.03%
+3,730
486
$272K 0.03%
14,230
487
$270K 0.03%
18,120
488
$270K 0.03%
10,760
489
$270K 0.03%
+3,050
490
$269K 0.03%
+14,060
491
$269K 0.03%
12,840
492
$267K 0.03%
3,070
-1,020
493
$267K 0.03%
4,530
-254
494
$267K 0.03%
+3,230
495
$263K 0.03%
7,880
496
$263K 0.03%
5,970
-5,720
497
$262K 0.03%
2,650
498
$260K 0.03%
+8,210
499
$260K 0.03%
14,580
500
$260K 0.03%
7,470
18 19
20
21 22