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
601
$244 0.02%
7,690
602
$244 0.02%
8,080
603
$243 0.02%
6,590
604
$242 0.02%
12,430
605
$242 0.02%
4,640
606
$242 0.02%
8,284
607
$241 0.02%
10,250
608
$240 0.02%
14,520
609
$240 0.02%
6,960
610
$239 0.02%
1,740
611
$238 0.02%
2,040
612
$238 0.02%
30,410
613
$238 0.02%
13,082
614
$236 0.02%
4,640
615
$236 0.02%
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616
$236 0.02%
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617
$236 0.02%
13,620
618
$235 0.02%
5,510
619
$235 0.02%
8,940
620
$234 0.02%
13,970
621
$233 0.02%
+18,730
622
$233 0.02%
16,060
623
$233 0.02%
4,640
624
$233 0.02%
51,000
625
$233 0.02%
13,350
23 24
25
26 27