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
51
$4.38K 0.3%
10,260
52
$4.37K 0.3%
8,134
53
$4.36K 0.3%
6,293
54
$4.34K 0.3%
20,850
55
$4.27K 0.3%
18,254
56
$4.15K 0.29%
17,150
57
$4.12K 0.29%
15,040
58
$4.1K 0.28%
24,720
59
$4.05K 0.28%
106,200
60
$4.03K 0.28%
10,293
61
$3.92K 0.27%
7,380
62
$3.88K 0.27%
63,306
63
$3.87K 0.27%
16,321
64
$3.83K 0.27%
57,750
65
$3.68K 0.26%
9,930
66
$3.68K 0.25%
112,750
-23,150
67
$3.64K 0.25%
40,730
68
$3.57K 0.25%
12,964
69
$3.57K 0.25%
34,998
70
$3.53K 0.24%
37,543
71
$3.43K 0.24%
37,190
72
$3.41K 0.24%
13,700
73
$3.37K 0.23%
42,020
-4,680
74
$3.33K 0.23%
3,741
75
$3.33K 0.23%
75,780
-7,570
1 2
3
4 5