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
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
ES icon
Eversource Energy
ES
+$1.36M

Top Sells

1
+$3.58M
2
+$2.54M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.31%
19,707
52
$2.78M 0.31%
44,050
+9,550
53
$2.69M 0.3%
57,243
+50,760
54
$2.66M 0.29%
22,868
55
$2.65M 0.29%
7,354
+700
56
$2.62M 0.29%
17,720
-3,100
57
$2.58M 0.28%
15,569
58
$2.48M 0.27%
16,860
+3,910
59
$2.47M 0.27%
27,934
60
$2.37M 0.26%
27,592
61
$2.29M 0.25%
39,932
62
$2.22M 0.24%
15,110
+9,880
63
$2.19M 0.24%
9,082
-450
64
$2.19M 0.24%
7,355
-890
65
$2.19M 0.24%
66,700
+12,150
66
$2.17M 0.24%
9,783
+1,490
67
$2.15M 0.24%
13,030
+1,720
68
$2.12M 0.23%
25,831
69
$2.09M 0.23%
6,400
70
$2.06M 0.23%
47,726
-8,740
71
$2.05M 0.23%
17,870
72
$2.04M 0.22%
18,594
+1,770
73
$1.98M 0.22%
33,834
74
$1.97M 0.22%
16,937
-7,640
75
$1.93M 0.21%
8,508
1 2
3
4 5