ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$791K
2
+$562K
3
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

1
+$56.6M
2
+$3.5M
3
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$308 0.02%
12,440
527
$308 0.02%
18,180
528
$307 0.02%
12,410
529
$306 0.02%
16,740
530
$305 0.02%
10,190
531
$305 0.02%
8,620
532
$305 0.02%
4,920
533
$303 0.02%
3,850
534
$299 0.02%
20,020
535
$297 0.02%
6,020
536
$297 0.02%
4,780
537
$293 0.02%
2,890
538
$293 0.02%
2,550
539
$293 0.02%
18,970
540
$290 0.02%
28,560
541
$289 0.02%
1,780
-1,900
542
$287 0.02%
18,120
543
$287 0.02%
1,790
544
$286 0.02%
13,580
545
$286 0.02%
4,750
546
$282 0.02%
1,370
547
$281 0.02%
7,690
548
$280 0.02%
1,500
549
$278 0.02%
2,750
550
$277 0.02%
15,770
20 21
22
23 24