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
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
ES icon
Eversource Energy
ES
+$1.36M

Top Sells

1
+$3.58M
2
+$2.54M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-24,220
677
– –
-8,000
678
– –
-6,070
679
– –
-8,596
680
– –
-5,940
681
– –
-7,730
682
– –
-4,824
683
– –
-5,274
684
– –
-12,450
685
– –
-62,200
686
– –
-6,536
687
– –
-55,704
688
– –
-15,450
689
– –
-17,240
690
– –
-7,680
691
– –
-6,580
692
– –
-2,310
693
– –
-13,840
694
– –
-5,670
695
– –
-7,010
696
– –
-3,900
697
– –
-90,008
698
– –
-15,520
699
– –
-12,000
700
– –
-14,830
26 27
28
29 30