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
651
$219 0.02%
6,930
652
$219 0.02%
14,660
653
$219 0.02%
10,500
654
$219 0.02%
3,510
655
$219 0.02%
2,420
656
$218 0.02%
23,160
657
$217 0.02%
9,830
658
$215 0.01%
6,570
659
$215 0.01%
17,530
660
$211 0.01%
12,320
661
$211 0.01%
+4,120
662
$211 0.01%
2,080
663
$207 0.01%
12,030
664
$207 0.01%
19,270
665
$206 0.01%
14,020
666
$206 0.01%
5,290
667
$206 0.01%
2,180
668
$205 0.01%
35,680
669
$205 0.01%
6,950
670
$204 0.01%
7,540
671
$202 0.01%
4,830
672
$202 0.01%
920
673
$201 0.01%
5,380
674
$201 0.01%
22,665
675
$200 0.01%
14,450
25 26
27
28 29