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 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
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%
14,950
94
$2.87K 0.2%
907
-44,443
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