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
476
$350 0.03%
7,677
477
$350 0.03%
+7,200
478
$349 0.03%
8,860
-5,230
479
$349 0.03%
+3,900
480
$348 0.03%
2,596
481
$347 0.03%
3,920
482
$347 0.03%
7,170
483
$345 0.03%
1,790
484
$344 0.03%
1,050
-1,680
485
$343 0.03%
55,840
486
$343 0.03%
15,190
487
$341 0.03%
4,340
-2,000
488
$340 0.03%
10,350
-21,640
489
$339 0.03%
1,500
490
$338 0.03%
3,590
+1,180
491
$336 0.03%
12,700
-3,750
492
$334 0.03%
10,555
493
$333 0.03%
990
-3,050
494
$333 0.03%
882
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495
$333 0.03%
3,120
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496
$333 0.03%
+8,600
497
$332 0.03%
+8,810
498
$332 0.03%
20,870
499
$329 0.03%
4,330
500
$328 0.03%
8,590
18 19
20
21 22