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
501
$260K 0.03%
2,750
502
$259K 0.03%
3,297
-4,450
503
$259K 0.03%
+5,300
504
$259K 0.03%
+2,340
505
$258K 0.03%
+500
506
$258K 0.03%
6,890
+2,200
507
$257K 0.03%
16,180
508
$257K 0.03%
6,690
509
$257K 0.03%
+4,940
510
$256K 0.03%
5,520
511
$256K 0.03%
+4,200
512
$255K 0.03%
+9,260
513
$255K 0.03%
9,825
514
$254K 0.03%
1,410
515
$254K 0.03%
8,110
-9,870
516
$254K 0.03%
6,250
517
$254K 0.03%
11,530
518
$253K 0.03%
10,590
519
$252K 0.03%
+22,420
520
$251K 0.03%
7,200
521
$251K 0.03%
15,630
522
$251K 0.03%
+720
523
$250K 0.03%
+2,160
524
$249K 0.03%
+29,780
525
$246K 0.03%
+8,690
19 20
21
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