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
126
$2.08K 0.14%
10,520
127
$2.06K 0.14%
46,330
128
$2.05K 0.14%
14,490
-1,870
129
$2.04K 0.14%
9,613
130
$1.97K 0.14%
9,860
131
$1.95K 0.14%
8,310
132
$1.93K 0.13%
6,840
133
$1.93K 0.13%
35,482
134
$1.92K 0.13%
11,202
135
$1.92K 0.13%
28,270
136
$1.91K 0.13%
29,760
137
$1.85K 0.13%
11,270
+2,320
138
$1.85K 0.13%
25,816
139
$1.85K 0.13%
12,880
140
$1.84K 0.13%
30,300
+7,090
141
$1.83K 0.13%
27,150
142
$1.83K 0.13%
19,564
143
$1.83K 0.13%
24,650
144
$1.83K 0.13%
45,077
145
$1.8K 0.12%
19,597
146
$1.79K 0.12%
5,330
147
$1.77K 0.12%
30,130
148
$1.76K 0.12%
12,440
149
$1.73K 0.12%
12,700
150
$1.73K 0.12%
22,987
4 5
6
7 8