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
101
$1.55M 0.17%
5,704
-180
102
$1.52M 0.17%
14,063
-4,355
103
$1.5M 0.16%
8,989
-1,760
104
$1.49M 0.16%
14,476
105
$1.49M 0.16%
7,387
106
$1.48M 0.16%
38,990
+9,270
107
$1.48M 0.16%
36,257
-440
108
$1.47M 0.16%
110,400
+80,950
109
$1.45M 0.16%
11,950
110
$1.43M 0.16%
17,221
+4,310
111
$1.41M 0.16%
25,363
112
$1.41M 0.15%
17,400
+3,180
113
$1.41M 0.15%
6,051
114
$1.37M 0.15%
8,092
115
$1.36M 0.15%
21,440
-13,663
116
$1.36M 0.15%
6,593
-1,270
117
$1.35M 0.15%
22,796
118
$1.28M 0.14%
8,701
+1,150
119
$1.28M 0.14%
20,794
+4,080
120
$1.28M 0.14%
4,415
121
$1.28M 0.14%
35,188
122
$1.27M 0.14%
15,757
-2,930
123
$1.25M 0.14%
2,241
+20
124
$1.25M 0.14%
5,953
125
$1.23M 0.13%
32,057
3 4
5
6 7