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
676
$208 0.02%
10,060
677
$208 0.02%
+2,030
678
$207 0.02%
+4,440
679
$206 0.02%
32,310
680
$205 0.02%
+1,780
681
$204 0.02%
13,810
682
$203 0.02%
+2,550
683
$203 0.02%
6,870
684
$202 0.02%
11,930
685
$202 0.02%
+4,560
686
$202 0.02%
+6,020
687
$201 0.02%
25,710
688
$201 0.02%
40,780
689
$197 0.02%
13,970
690
$197 0.02%
35,680
691
$195 0.02%
19,470
692
$193 0.02%
13,280
693
$192 0.02%
+13,750
694
$192 0.02%
25,990
+15,100
695
$191 0.02%
12,060
696
$190 0.02%
10,910
697
$190 0.02%
6,742
698
$190 0.02%
+34,870
699
$189 0.02%
15,060
700
$188 0.02%
17,960
26 27
28
29 30