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
701
$168 0.01%
19,700
702
$163 0.01%
15,060
703
$163 0.01%
38,260
704
$160 0.01%
32,900
705
$158 0.01%
20,430
706
$158 0.01%
10,910
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%
23,710
715
$142 0.01%
+15,260
716
$135 0.01%
23,360
717
$135 0.01%
12,120
718
$134 0.01%
13,410
719
$131 0.01%
14,320
720
$131 0.01%
12,440
721
$130 0.01%
10,280
722
$130 0.01%
15,670
723
$127 0.01%
13,940
724
$126 0.01%
60,960
725
$126 0.01%
12,360
27 28
29
30 31