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
726
$139 0.01%
14,711
-40,897
727
$136 0.01%
28,300
-23,610
728
$134 0.01%
19,810
729
$122 0.01%
16,470
730
$121 0.01%
+14,004
731
$120 0.01%
+12,510
732
$120 0.01%
+309
733
$114 0.01%
11,163
734
$112 0.01%
10,010
735
$108 0.01%
+12,700
736
$107 0.01%
29,970
737
$67 0.01%
1,984
-1,194
738
– –
-6,486
739
– –
-2,700
740
– –
-3,040
741
– –
-35,000
742
– –
-3,930
743
– –
-4,260
744
– –
-3,900
745
– –
-21,530
746
– –
-26,120
747
– –
-2,580
748
– –
-7,690
749
– –
-18,520
750
– –
-107,560
28 29
30
31 32