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
626
$143K 0.02%
11,480
627
$143K 0.02%
+40,550
628
$142K 0.02%
10,660
629
$141K 0.02%
25,630
+14,880
630
$140K 0.02%
+14,760
631
$139K 0.02%
24,060
+12,070
632
$137K 0.02%
+16,730
633
$136K 0.02%
17,510
634
$135K 0.01%
10,200
635
$135K 0.01%
+10,653
636
$134K 0.01%
+16,430
637
$133K 0.01%
+13,610
638
$130K 0.01%
+13,850
639
$130K 0.01%
10,110
640
$128K 0.01%
+11,220
641
$127K 0.01%
+10,010
642
$126K 0.01%
+13,040
643
$126K 0.01%
10,900
644
$126K 0.01%
24,240
+5,530
645
$125K 0.01%
11,970
646
$124K 0.01%
4,766
647
$122K 0.01%
22,480
648
$119K 0.01%
+11,930
649
$118K 0.01%
+10,790
650
$118K 0.01%
4,362
+393
24 25
26
27 28