ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$791K
2
+$562K
3
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

1
+$56.6M
2
+$3.5M
3
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

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
76
$3.29K 0.23%
18,640
-497
77
$3.25K 0.23%
4,577
78
$3.24K 0.22%
191,746
79
$3.13K 0.22%
15,064
80
$3.13K 0.22%
3,400
81
$3.12K 0.22%
21,130
-5,150
82
$3.08K 0.21%
42,890
83
$3.06K 0.21%
41,691
84
$3.06K 0.21%
28,364
85
$3.04K 0.21%
99,778
86
$3.02K 0.21%
4,002
87
$3.02K 0.21%
19,746
88
$2.98K 0.21%
45,737
89
$2.92K 0.2%
43,164
90
$2.9K 0.2%
10,708
91
$2.89K 0.2%
29,394
92
$2.88K 0.2%
31,741
93
$2.87K 0.2%
907
-44,443
94
$2.87K 0.2%
14,950
95
$2.84K 0.2%
42,950
96
$2.83K 0.2%
29,931
97
$2.82K 0.2%
11,917
98
$2.81K 0.2%
5,500
-1,400
99
$2.81K 0.19%
24,860
100
$2.8K 0.19%
38,962
2 3
4
5 6