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
576
$261 0.02%
7,230
577
$260 0.02%
2,970
578
$260 0.02%
5,180
579
$260 0.02%
7,530
580
$260 0.02%
+15,150
581
$260 0.02%
13,280
582
$258 0.02%
26,210
583
$258 0.02%
24,290
584
$257 0.02%
11,630
585
$255 0.02%
9,060
586
$254 0.02%
12,720
587
$254 0.02%
3,880
588
$253 0.02%
11,260
589
$253 0.02%
+2,450
590
$253 0.02%
3,230
591
$253 0.02%
3,630
592
$252 0.02%
28,340
593
$251 0.02%
14,860
594
$250 0.02%
15,020
595
$248 0.02%
9,260
596
$248 0.02%
17,840
597
$247 0.02%
11,550
598
$247 0.02%
21,000
599
$247 0.02%
10,490
600
$245 0.02%
6,520
22 23
24
25 26