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
501
$328 0.03%
10,970
-3,680
502
$328 0.03%
4,700
-1,650
503
$327 0.03%
+4,090
504
$326 0.03%
9,190
505
$325 0.03%
4,630
-6,670
506
$323 0.03%
5,650
507
$323 0.03%
3,210
+1,420
508
$323 0.03%
3,465
509
$323 0.03%
6,410
510
$322 0.03%
6,424
511
$320 0.03%
10,630
-4,110
512
$320 0.03%
6,470
513
$318 0.03%
17,120
514
$317 0.03%
2,240
-4,910
515
$316 0.03%
10,370
516
$316 0.03%
32,670
+22,040
517
$316 0.03%
18,690
518
$315 0.03%
+22,590
519
$314 0.03%
1,490
-221
520
$314 0.03%
17,280
521
$313 0.03%
2,870
-2,970
522
$313 0.03%
11,460
+4,130
523
$310 0.03%
13,550
524
$310 0.03%
7,100
525
$309 0.03%
+18,958
19 20
21
22 23