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
601
$244 0.02%
7,690
602
$244 0.02%
8,080
603
$243 0.02%
6,590
604
$242 0.02%
8,284
605
$242 0.02%
4,640
606
$242 0.02%
12,430
607
$241 0.02%
10,250
608
$240 0.02%
6,960
609
$240 0.02%
14,520
610
$239 0.02%
1,740
611
$238 0.02%
13,082
612
$238 0.02%
30,410
613
$238 0.02%
2,040
614
$236 0.02%
13,620
615
$236 0.02%
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616
$236 0.02%
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617
$236 0.02%
4,640
618
$235 0.02%
5,510
619
$235 0.02%
8,940
620
$234 0.02%
13,970
621
$233 0.02%
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622
$233 0.02%
51,000
623
$233 0.02%
4,640
624
$233 0.02%
16,060
625
$233 0.02%
+18,730
23 24
25
26 27