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
601
$171K 0.02%
24,170
602
$169K 0.02%
+22,080
603
$168K 0.02%
22,210
604
$168K 0.02%
2,919
605
$168K 0.02%
+11,190
606
$167K 0.02%
+12,730
607
$166K 0.02%
+16,690
608
$165K 0.02%
+28,770
609
$163K 0.02%
+17,570
610
$163K 0.02%
14,570
611
$162K 0.02%
+17,250
612
$161K 0.02%
+897
613
$160K 0.02%
49,990
+26,590
614
$158K 0.02%
16,560
615
$157K 0.02%
+11,560
616
$157K 0.02%
+28,780
617
$155K 0.02%
27,500
+14,930
618
$155K 0.02%
+3,270
619
$153K 0.02%
14,670
620
$151K 0.02%
10,140
621
$151K 0.02%
+10,410
622
$150K 0.02%
+905
623
$149K 0.02%
19,810
624
$148K 0.02%
+14,650
625
$148K 0.02%
14,390
23 24
25
26 27