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
551
$293 0.03%
1,820
-680
552
$292 0.03%
3,410
553
$292 0.03%
8,610
-3,750
554
$291 0.03%
6,750
555
$291 0.03%
5,100
556
$289 0.02%
2,050
557
$289 0.02%
10,190
-3,930
558
$288 0.02%
4,490
-8,650
559
$287 0.02%
+54,970
560
$285 0.02%
4,560
561
$285 0.02%
+2,030
562
$285 0.02%
4,160
563
$285 0.02%
4,740
-1,800
564
$284 0.02%
+1,340
565
$284 0.02%
+1,163
566
$283 0.02%
11,930
567
$283 0.02%
8,520
568
$282 0.02%
+15,670
569
$281 0.02%
16,690
570
$279 0.02%
7,260
571
$279 0.02%
8,440
572
$279 0.02%
+19,840
573
$277 0.02%
+5,180
574
$276 0.02%
21,422
+3,570
575
$276 0.02%
8,140
21 22
23
24 25