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
701
$168 0.01%
19,700
702
$163 0.01%
38,260
703
$163 0.01%
15,060
704
$160 0.01%
32,900
705
$158 0.01%
10,910
706
$158 0.01%
20,430
707
$156 0.01%
27,380
708
$155 0.01%
22,582
709
$153 0.01%
10,060
710
$150 0.01%
28,300
711
$149 0.01%
33,940
712
$147 0.01%
14,004
713
$145 0.01%
14,711
714
$142 0.01%
+15,260
715
$142 0.01%
23,710
716
$135 0.01%
12,120
717
$135 0.01%
3,337
718
$134 0.01%
13,410
719
$131 0.01%
12,440
720
$131 0.01%
14,320
721
$130 0.01%
10,280
722
$130 0.01%
15,670
723
$127 0.01%
13,940
724
$126 0.01%
12,360
725
$126 0.01%
60,960
27 28
29
30 31