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
651
$220 0.02%
4,980
652
$219 0.02%
+8,580
653
$219 0.02%
22,390
+11,210
654
$219 0.02%
+18,580
655
$219 0.02%
+4,960
656
$219 0.02%
21,940
657
$219 0.02%
+23,690
658
$219 0.02%
8,400
659
$218 0.02%
+8,140
660
$218 0.02%
22,660
-36,150
661
$218 0.02%
86,710
+44,250
662
$217 0.02%
+2,910
663
$217 0.02%
+8,360
664
$216 0.02%
+8,080
665
$216 0.02%
+2,990
666
$216 0.02%
14,540
667
$215 0.02%
24,860
668
$215 0.02%
5,180
-3,260
669
$214 0.02%
20,100
670
$213 0.02%
+11,070
671
$213 0.02%
11,320
672
$212 0.02%
3,280
673
$210 0.02%
+4,720
674
$210 0.02%
+28,860
675
$208 0.02%
+16,580
25 26
27
28 29