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
51
$3.57K 0.31%
120,940
+32,590
52
$3.57K 0.31%
17,919
-3,880
53
$3.56K 0.31%
42,890
-14,680
54
$3.56K 0.31%
13,808
+2,980
55
$3.54K 0.31%
26,700
+613
56
$3.5K 0.3%
4,945
+1,970
57
$3.5K 0.3%
14,650
-4,020
58
$3.44K 0.3%
29,440
+3,653
59
$3.43K 0.3%
24,342
+1,550
60
$3.39K 0.29%
39,450
+15,900
61
$3.37K 0.29%
20,367
-5,070
62
$3.36K 0.29%
8,964
+470
63
$3.25K 0.28%
11,010
-2,962
64
$3.21K 0.28%
7,033
-3,210
65
$3.21K 0.28%
10,397
+2,700
66
$3.15K 0.27%
9,160
+540
67
$3.12K 0.27%
10,814
+4,030
68
$3.05K 0.26%
36,590
-6,890
69
$3.03K 0.26%
4,627
+1,440
70
$3.01K 0.26%
29,371
+19,120
71
$3.01K 0.26%
27,400
-5,680
72
$3.01K 0.26%
35,391
-1,350
73
$2.98K 0.26%
32,034
+6,580
74
$2.98K 0.26%
14,371
-2,850
75
$2.95K 0.25%
22,710
+6,080
1 2
3
4 5