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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$783
2
+$609
3
+$438
4
ES icon
Eversource Energy
ES
+$430
5
NEE icon
NextEra Energy
NEE
+$428

Top Sells

1
+$484K
2
+$140K
3
+$3.34K
4
BKNG icon
Booking.com
BKNG
+$2.83K
5
PANW icon
Palo Alto Networks
PANW
+$1.76K

Sector Composition

1 Technology 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$261 0.02%
3,580
577
$260 0.02%
5,180
578
$260 0.02%
7,530
579
$260 0.02%
+15,150
580
$260 0.02%
2,970
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