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
151
$1.47K 0.13%
8,160
-2,420
152
$1.46K 0.13%
11,530
-250
153
$1.45K 0.13%
22,987
154
$1.45K 0.13%
10,370
-3,110
155
$1.43K 0.12%
21,130
-2,930
156
$1.43K 0.12%
6,010
-341
157
$1.39K 0.12%
13,980
-6,770
158
$1.39K 0.12%
960
-400
159
$1.38K 0.12%
51,350
-5,900
160
$1.38K 0.12%
4,420
161
$1.37K 0.12%
2,937
162
$1.36K 0.12%
7,233
-6,020
163
$1.33K 0.11%
17,400
-780
164
$1.33K 0.11%
40,440
165
$1.32K 0.11%
10,340
-294
166
$1.31K 0.11%
3,030
167
$1.3K 0.11%
60,140
168
$1.28K 0.11%
+10,210
169
$1.28K 0.11%
20,130
+10,640
170
$1.26K 0.11%
2,470
171
$1.25K 0.11%
+37,320
172
$1.23K 0.11%
21,660
+11,590
173
$1.23K 0.11%
4,940
+3,560
174
$1.22K 0.11%
104,753
+22,900
175
$1.21K 0.1%
6,960
5 6
7
8 9