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