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
676
$197 0.01%
20,490
677
$195 0.01%
11,090
678
$194 0.01%
162,730
679
$194 0.01%
12,105
680
$194 0.01%
14,580
681
$192 0.01%
24,360
682
$190 0.01%
21,350
683
$187 0.01%
11,970
684
$185 0.01%
14,900
685
$185 0.01%
10,010
686
$184 0.01%
14,970
687
$182 0.01%
13,321
688
$181 0.01%
11,970
689
$181 0.01%
21,430
690
$180 0.01%
10,440
691
$177 0.01%
28,860
692
$177 0.01%
19,810
693
$176 0.01%
11,450
694
$174 0.01%
11,590
695
$173 0.01%
12,720
696
$172 0.01%
17,860
697
$172 0.01%
15,050
698
$172 0.01%
34,870
699
$171 0.01%
16,920
700
$169 0.01%
35,510
26 27
28
29 30