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
701
$186 0.02%
15,050
702
$184 0.02%
29,190
703
$183 0.02%
21,140
704
$182 0.02%
22,250
705
$181 0.02%
33,840
+19,310
706
$181 0.02%
17,650
707
$179 0.02%
14,450
-9,510
708
$177 0.02%
13,790
-8,420
709
$176 0.02%
14,320
710
$174 0.02%
+12,650
711
$171 0.01%
23,710
712
$170 0.01%
12,140
713
$165 0.01%
17,840
714
$163 0.01%
31,950
+21,390
715
$162 0.01%
10,280
716
$162 0.01%
18,960
717
$159 0.01%
11,970
718
$157 0.01%
12,030
-17,330
719
$154 0.01%
18,910
720
$148 0.01%
10,890
721
$145 0.01%
+12,090
722
$145 0.01%
38,260
723
$144 0.01%
10,480
724
$144 0.01%
52,770
+20,430
725
$143 0.01%
12,440
27 28
29
30 31