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
101
$2.77K 0.19%
37,470
102
$2.67K 0.18%
30,132
103
$2.66K 0.18%
899
104
$2.65K 0.18%
70,530
105
$2.58K 0.18%
39,650
106
$2.45K 0.17%
3,560
107
$2.43K 0.17%
15,260
108
$2.35K 0.16%
11,190
109
$2.32K 0.16%
25,430
110
$2.3K 0.16%
13,549
111
$2.29K 0.16%
24,520
112
$2.21K 0.15%
9,250
113
$2.2K 0.15%
16,850
114
$2.19K 0.15%
31,030
115
$2.17K 0.15%
25,980
116
$2.15K 0.15%
8,230
117
$2.15K 0.15%
38,024
118
$2.13K 0.15%
29,933
119
$2.13K 0.15%
63,961
120
$2.11K 0.15%
16,370
121
$2.11K 0.15%
24,900
122
$2.1K 0.15%
1,710
123
$2.1K 0.15%
5,344
124
$2.08K 0.14%
4,497
-7,220
125
$2.08K 0.14%
13,561
3 4
5
6 7