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
126
$1.66K 0.14%
14,490
+9,830
127
$1.66K 0.14%
53,621
-25,960
128
$1.65K 0.14%
12,169
+2,750
129
$1.65K 0.14%
13,505
-2,410
130
$1.62K 0.14%
14,660
131
$1.62K 0.14%
21,050
+2,730
132
$1.59K 0.14%
26,100
+19,610
133
$1.58K 0.14%
10,370
+550
134
$1.57K 0.14%
8,006
+1,480
135
$1.56K 0.13%
9,400
-4,040
136
$1.54K 0.13%
16,270
137
$1.54K 0.13%
9,550
138
$1.53K 0.13%
27,150
139
$1.52K 0.13%
10,175
+1,990
140
$1.52K 0.13%
34,867
+12,160
141
$1.51K 0.13%
17,960
+10,190
142
$1.5K 0.13%
+2,380
143
$1.5K 0.13%
20,790
-17,350
144
$1.49K 0.13%
+34,410
145
$1.48K 0.13%
10,919
146
$1.48K 0.13%
29,590
147
$1.48K 0.13%
11,450
-2,660
148
$1.48K 0.13%
39,520
+24,580
149
$1.47K 0.13%
9,860
-3,154
150
$1.47K 0.13%
25,180
4 5
6
7 8