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 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$123 0.01%
20,110
727
$106 0.01%
31,680
728
$91 0.01%
1,163
729
$83 0.01%
13,860
730
– –
-4,740
731
– –
-2,090
732
– –
-7,800
733
– –
-2,300
734
– –
-5,760
735
– –
-8,360
736
– –
-4,440
737
– –
-3,070
738
– –
-6,300
739
– –
-2,970
740
– –
-12,430
741
– –
-17,640
742
– –
-2,748
743
– –
-2,760
744
– –
-3,090
745
– –
-2,890
746
– –
-25,960
747
– –
-8,440
748
– –
-2,460
749
– –
-12,420
750
– –
-2,330
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