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
576
$203K 0.02%
38,970
577
$202K 0.02%
14,500
578
$200K 0.02%
+8,590
579
$198K 0.02%
22,000
580
$198K 0.02%
188,870
+157,260
581
$196K 0.02%
12,830
582
$194K 0.02%
+34,518
583
$193K 0.02%
18,970
584
$191K 0.02%
+14,540
585
$191K 0.02%
22,220
-6,890
586
$189K 0.02%
13,550
587
$189K 0.02%
15,720
588
$187K 0.02%
16,420
589
$186K 0.02%
16,080
590
$184K 0.02%
17,540
591
$184K 0.02%
13,445
592
$179K 0.02%
+11,830
593
$178K 0.02%
31,980
594
$178K 0.02%
+30,650
595
$176K 0.02%
14,440
+450
596
$174K 0.02%
+22,880
597
$174K 0.02%
+11,320
598
$174K 0.02%
+10,490
599
$173K 0.02%
13,280
-200
600
$171K 0.02%
29,970
+1,330
22 23
24
25 26