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
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.7M
3
+$1.59M
4
DLR icon
Digital Realty Trust
DLR
+$1.45M
5
ES icon
Eversource Energy
ES
+$1.36M

Top Sells

1
+$3.58M
2
+$2.54M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.21%
22,820
+16,240
77
$1.88M 0.21%
8,538
-4,510
78
$1.88M 0.21%
19,206
79
$1.86M 0.21%
3,843
-760
80
$1.85M 0.2%
4,689
+1,860
81
$1.85M 0.2%
23,821
+8,530
82
$1.84M 0.2%
51,257
83
$1.83M 0.2%
42,220
+22,350
84
$1.82M 0.2%
3,235
+460
85
$1.82M 0.2%
1,065
86
$1.82M 0.2%
18,057
+9,230
87
$1.81M 0.2%
11,484
+3,350
88
$1.8M 0.2%
23,395
-2,760
89
$1.8M 0.2%
33,141
90
$1.75M 0.19%
21,390
91
$1.73M 0.19%
27,250
+4,010
92
$1.73M 0.19%
18,503
93
$1.72M 0.19%
2,752
-1,090
94
$1.71M 0.19%
10,198
+1,880
95
$1.69M 0.19%
23,940
+9,590
96
$1.68M 0.18%
6,660
97
$1.63M 0.18%
16,298
98
$1.62M 0.18%
6,020
99
$1.58M 0.17%
2,077
100
$1.56M 0.17%
11,160
2 3
4
5 6