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
476
$359 0.02%
41,750
477
$358 0.02%
3,980
478
$358 0.02%
5,530
479
$358 0.02%
5,180
480
$355 0.02%
25,910
481
$355 0.02%
5,040
482
$355 0.02%
17,280
483
$354 0.02%
13,520
484
$352 0.02%
7,424
485
$352 0.02%
21,560
486
$351 0.02%
4,560
487
$351 0.02%
2,030
488
$351 0.02%
15,190
489
$351 0.02%
10,110
490
$350 0.02%
1,800
491
$349 0.02%
18,290
492
$349 0.02%
13,430
493
$348 0.02%
2,370
-210
494
$347 0.02%
7,280
495
$347 0.02%
9,530
496
$341 0.02%
118,890
497
$340 0.02%
6,750
498
$340 0.02%
9,890
499
$339 0.02%
32,223
500
$336 0.02%
29,990
18 19
20
21 22