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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$783
2
+$609
3
+$438
4
ES icon
Eversource Energy
ES
+$430
5
NEE icon
NextEra Energy
NEE
+$428

Top Sells

1
+$484K
2
+$140K
3
+$3.34K
4
BKNG icon
Booking.com
BKNG
+$2.83K
5
PANW icon
Palo Alto Networks
PANW
+$1.76K

Sector Composition

1 Technology 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$336 0.02%
10,470
502
$335 0.02%
2,550
503
$334 0.02%
7,980
504
$331 0.02%
3,710
505
$331 0.02%
4,600
506
$331 0.02%
9,020
507
$330 0.02%
7,870
508
$330 0.02%
13,800
509
$329 0.02%
+32,010
510
$329 0.02%
4,470
-330
511
$329 0.02%
3,570
512
$326 0.02%
13,270
513
$326 0.02%
12,200
514
$325 0.02%
15,096
515
$319 0.02%
5,970
516
$319 0.02%
6,410
517
$319 0.02%
6,960
518
$318 0.02%
29,630
519
$318 0.02%
13,630
520
$316 0.02%
4,150
-3,580
521
$316 0.02%
8,140
522
$314 0.02%
30,440
523
$313 0.02%
7,320
524
$311 0.02%
24,230
525
$308 0.02%
5,430
19 20
21
22 23