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
126
$1.22M 0.13%
36,730
127
$1.22M 0.13%
47,091
128
$1.18M 0.13%
24,461
129
$1.16M 0.13%
19,672
+4,480
130
$1.16M 0.13%
6,275
+1,570
131
$1.15M 0.13%
50,888
+18,760
132
$1.14M 0.13%
21,670
133
$1.13M 0.12%
13,430
+7,810
134
$1.11M 0.12%
11,101
135
$1.1M 0.12%
7,394
+1,680
136
$1.1M 0.12%
26,899
+13,530
137
$1.1M 0.12%
2,650
138
$1.09M 0.12%
40,728
+9,380
139
$1.08M 0.12%
6,680
+1,660
140
$1.08M 0.12%
3,810
141
$1.07M 0.12%
11,348
-5,820
142
$1.07M 0.12%
4,626
143
$1.07M 0.12%
29,418
144
$1.04M 0.11%
4,849
+190
145
$1.03M 0.11%
10,919
-3,039
146
$1.03M 0.11%
15,675
-17,490
147
$1M 0.11%
+5,650
148
$990K 0.11%
10,403
+4,570
149
$983K 0.11%
8,424
150
$975K 0.11%
12,210
+8,140
4 5
6
7 8