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
526
$307 0.03%
14,360
527
$306 0.03%
+7,160
528
$305 0.03%
+3,580
529
$304 0.03%
16,950
-6,050
530
$303 0.03%
720
+110
531
$302 0.03%
+3,400
532
$302 0.03%
+31,070
533
$301 0.03%
7,140
-16,000
534
$301 0.03%
+2,410
535
$300 0.03%
10,414
-16,820
536
$300 0.03%
4,400
537
$300 0.03%
+14,340
538
$299 0.03%
+14,390
539
$299 0.03%
5,690
-3,290
540
$298 0.03%
6,540
-16,210
541
$298 0.03%
18,120
542
$298 0.03%
+5,400
543
$298 0.03%
6,280
544
$297 0.03%
1,260
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545
$297 0.03%
2,580
+490
546
$295 0.03%
2,130
-2,080
547
$294 0.03%
3,300
-2,778
548
$294 0.03%
2,060
-20
549
$293 0.03%
+1,350
550
$293 0.03%
7,330
20 21
22
23 24