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
76
$2.94K 0.25%
45,857
-37,220
77
$2.83K 0.24%
8,542
-6,980
78
$2.82K 0.24%
13,322
+1,600
79
$2.74K 0.24%
32,720
+736
80
$2.71K 0.23%
16,100
+11,950
81
$2.7K 0.23%
102,078
+9,460
82
$2.69K 0.23%
17,114
-14,420
83
$2.67K 0.23%
34,506
+4,420
84
$2.67K 0.23%
19,630
+4,670
85
$2.65K 0.23%
3,671
86
$2.63K 0.23%
25,514
87
$2.62K 0.23%
33,680
+24,340
88
$2.58K 0.22%
17,474
-2,280
89
$2.58K 0.22%
26,022
-5,540
90
$2.58K 0.22%
36,061
+4,380
91
$2.56K 0.22%
56,686
+10,360
92
$2.53K 0.22%
7,507
-8,060
93
$2.45K 0.21%
30,783
-4,440
94
$2.39K 0.21%
6,130
+540
95
$2.36K 0.2%
7,380
-1,120
96
$2.29K 0.2%
34,382
-6,100
97
$2.22K 0.19%
22,816
-5,190
98
$2.22K 0.19%
899
+240
99
$2.17K 0.19%
33,546
-21,280
100
$2.15K 0.19%
8,800
+5,080
2 3
4
5 6