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
101
$2.14K 0.18%
49,760
+9,100
102
$2.11K 0.18%
8,310
103
$2.04K 0.18%
1,010
-45
104
$2.03K 0.17%
5,223
-1,930
105
$2.01K 0.17%
28,270
-11,217
106
$2K 0.17%
19,746
-1,620
107
$1.99K 0.17%
13,590
-130
108
$1.99K 0.17%
25,430
+6,540
109
$1.96K 0.17%
8,860
+4,320
110
$1.91K 0.16%
41,210
+12,030
111
$1.9K 0.16%
11,564
-1,330
112
$1.89K 0.16%
3,400
+2,090
113
$1.89K 0.16%
11,410
+2,020
114
$1.88K 0.16%
11,190
-190
115
$1.86K 0.16%
10,710
+6,140
116
$1.77K 0.15%
7,190
117
$1.76K 0.15%
11,131
-1,940
118
$1.73K 0.15%
38,024
119
$1.72K 0.15%
23,733
-11,680
120
$1.71K 0.15%
22,370
-2,190
121
$1.71K 0.15%
10,624
122
$1.7K 0.15%
9,911
-2,310
123
$1.68K 0.14%
6,823
+740
124
$1.67K 0.14%
6,300
-1,470
125
$1.66K 0.14%
14,490
+9,830
3 4
5
6 7