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
626
$231 0.02%
29,730
627
$230 0.02%
15,260
628
$229 0.02%
3,720
629
$229 0.02%
17,110
630
$229 0.02%
6,970
631
$229 0.02%
20,100
632
$229 0.02%
12,609
633
$229 0.02%
13,880
634
$228 0.02%
7,570
635
$228 0.02%
8,400
636
$228 0.02%
50,190
637
$227 0.02%
2,730
638
$225 0.02%
21,190
639
$225 0.02%
4,480
-2,280
640
$223 0.02%
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641
$223 0.02%
8,570
642
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4,700
643
$222 0.02%
10,120
644
$222 0.02%
25,360
645
$221 0.02%
12,940
646
$221 0.02%
3,810
647
$220 0.02%
39,870
648
$220 0.02%
2,910
649
$220 0.02%
5,960
650
$220 0.02%
7,270
24 25
26
27 28