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
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%
24,900
121
$2.11K 0.15%
16,370
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