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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$2.32M
2
+$1.9M
3
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
ES icon
Eversource Energy
ES
+$1.39M

Top Sells

1
+$3.37M
2
+$2.64M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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735
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739
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750
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-7,000
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