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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.28K
2
+$3.97K
3
+$3.78K
4
TT icon
Trane Technologies
TT
+$2.01K
5
ICE icon
Intercontinental Exchange
ICE
+$1.96K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$1.03M
4
LNTH icon
Lantheus
LNTH
+$971K
5
MSEX icon
Middlesex Water
MSEX
+$844K

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$251 0.02%
15,080
602
$249 0.02%
7,800
-3,320
603
$248 0.02%
+6,060
604
$247 0.02%
+16,200
605
$247 0.02%
3,060
-1,330
606
$247 0.02%
5,760
607
$246 0.02%
5,040
608
$244 0.02%
+5,380
609
$244 0.02%
9,870
610
$243 0.02%
6,590
611
$243 0.02%
1,460
612
$242 0.02%
12,410
613
$240 0.02%
18,240
614
$239 0.02%
7,530
-5,030
615
$238 0.02%
24,150
616
$237 0.02%
3,490
617
$237 0.02%
6,010
618
$237 0.02%
1,420
619
$236 0.02%
9,350
620
$236 0.02%
6,110
621
$236 0.02%
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622
$233 0.02%
+7,270
623
$233 0.02%
28,470
-13,310
624
$233 0.02%
16,740
625
$232 0.02%
+2,400
23 24
25
26 27