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
151
$970K 0.11%
3,226
152
$955K 0.11%
8,350
+1,580
153
$933K 0.1%
13,514
+5,450
154
$928K 0.1%
19,765
-5,100
155
$915K 0.1%
14,710
+4,750
156
$909K 0.1%
24,463
-6,670
157
$902K 0.1%
17,315
158
$899K 0.1%
4,119
159
$897K 0.1%
5,688
+2,920
160
$885K 0.1%
25,784
-7,000
161
$871K 0.1%
14,930
162
$865K 0.1%
12,040
-20,460
163
$860K 0.09%
890
+290
164
$859K 0.09%
2,698
165
$850K 0.09%
23,650
166
$848K 0.09%
12,970
+7,880
167
$847K 0.09%
6,700
-4,030
168
$842K 0.09%
16,567
+8,080
169
$842K 0.09%
8,250
170
$837K 0.09%
5,840
+4,079
171
$830K 0.09%
8,895
172
$828K 0.09%
2,320
+1,230
173
$826K 0.09%
7,221
174
$819K 0.09%
22,200
+3,310
175
$817K 0.09%
14,721
-5,980
5 6
7
8 9