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
626
$232 0.02%
8,820
627
$231 0.02%
12,440
628
$231 0.02%
+6,740
629
$230 0.02%
65,600
+34,000
630
$230 0.02%
+37,160
631
$230 0.02%
+5,423
632
$228 0.02%
5,910
633
$228 0.02%
59,100
+29,940
634
$227 0.02%
10,210
635
$227 0.02%
+2,470
636
$227 0.02%
+16,270
637
$227 0.02%
13,750
638
$225 0.02%
10,120
639
$225 0.02%
15,700
640
$224 0.02%
+8,630
641
$224 0.02%
17,890
642
$224 0.02%
16,270
643
$223 0.02%
+5,960
644
$222 0.02%
15,670
645
$222 0.02%
28,080
646
$222 0.02%
3,650
-2,220
647
$221 0.02%
+6,530
648
$221 0.02%
4,629
+1,710
649
$220 0.02%
20,490
-11,200
650
$220 0.02%
+6,810
24 25
26
27 28