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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$783
2
+$609
3
+$438
4
ES icon
Eversource Energy
ES
+$430
5
NEE icon
NextEra Energy
NEE
+$428

Top Sells

1
+$484K
2
+$140K
3
+$3.34K
4
BKNG icon
Booking.com
BKNG
+$2.83K
5
PANW icon
Palo Alto Networks
PANW
+$1.76K

Sector Composition

1 Technology 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$197 0.01%
20,490
677
$195 0.01%
11,090
678
$194 0.01%
14,580
679
$194 0.01%
12,105
680
$194 0.01%
162,730
681
$192 0.01%
24,360
682
$190 0.01%
21,350
683
$187 0.01%
11,970
684
$185 0.01%
10,010
685
$185 0.01%
14,900
686
$184 0.01%
14,970
687
$182 0.01%
13,321
688
$181 0.01%
21,430
689
$181 0.01%
11,970
690
$180 0.01%
10,440
691
$177 0.01%
19,810
692
$177 0.01%
28,860
693
$176 0.01%
11,450
694
$174 0.01%
11,590
695
$173 0.01%
12,720
696
$172 0.01%
34,870
697
$172 0.01%
15,050
698
$172 0.01%
17,860
699
$171 0.01%
16,920
700
$169 0.01%
35,510
26 27
28
29 30