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
526
$245K 0.03%
4,160
-4,020
527
$243K 0.03%
7,130
528
$242K 0.03%
5,180
-13,890
529
$240K 0.03%
2,990
530
$239K 0.03%
3,610
531
$237K 0.03%
9,270
532
$235K 0.03%
6,410
533
$235K 0.03%
11,920
534
$234K 0.03%
10,274
535
$233K 0.03%
+4,300
536
$233K 0.03%
8,170
537
$233K 0.03%
11,935
538
$231K 0.03%
4,690
-5,360
539
$230K 0.03%
+20,870
540
$230K 0.03%
+4,340
541
$229K 0.03%
+3,890
542
$229K 0.03%
3,800
543
$228K 0.03%
1,900
-2,180
544
$227K 0.03%
3,290
545
$226K 0.02%
+5,280
546
$223K 0.02%
+8,680
547
$223K 0.02%
+16,450
548
$223K 0.02%
+40,330
549
$222K 0.02%
13,050
550
$221K 0.02%
+5,930
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