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
551
$276 0.02%
8,340
552
$276 0.02%
9,190
553
$276 0.02%
11,950
554
$275 0.02%
6,010
555
$274 0.02%
2,980
556
$274 0.02%
17,110
557
$273 0.02%
39,280
558
$273 0.02%
9,210
559
$271 0.02%
7,386
560
$271 0.02%
5,000
561
$270 0.02%
2,050
562
$270 0.02%
7,180
563
$268 0.02%
20,310
564
$268 0.02%
21,422
565
$268 0.02%
6,424
566
$267 0.02%
6,470
567
$267 0.02%
17,640
568
$266 0.02%
3,920
569
$266 0.02%
5,460
570
$266 0.02%
26,240
571
$264 0.02%
2,750
572
$264 0.02%
10,390
573
$263 0.02%
12,600
574
$262 0.02%
5,423
575
$261 0.02%
3,580
21 22
23
24 25