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
551
$221K 0.02%
9,850
552
$220K 0.02%
+6,970
553
$220K 0.02%
11,930
554
$220K 0.02%
+12,960
555
$220K 0.02%
+4,980
556
$219K 0.02%
+4,780
557
$216K 0.02%
10,380
558
$214K 0.02%
+11,690
559
$213K 0.02%
+70,047
560
$213K 0.02%
+3,430
561
$212K 0.02%
23,090
562
$212K 0.02%
41,780
563
$212K 0.02%
2,190
564
$209K 0.02%
+6,340
565
$209K 0.02%
+13,900
566
$209K 0.02%
9,203
567
$209K 0.02%
23,860
568
$208K 0.02%
12,750
569
$208K 0.02%
5,820
-3,300
570
$208K 0.02%
9,680
571
$205K 0.02%
16,740
572
$205K 0.02%
+7,990
573
$204K 0.02%
12,060
574
$204K 0.02%
18,900
575
$204K 0.02%
+6,440
21 22
23
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