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
151
$1.69K 0.12%
17,680
152
$1.68K 0.12%
21,200
+9,900
153
$1.67K 0.12%
24,110
-1,250
154
$1.66K 0.11%
4,475
155
$1.65K 0.11%
7,170
-1,680
156
$1.65K 0.11%
87,350
157
$1.65K 0.11%
13,550
158
$1.63K 0.11%
11,780
-3,080
159
$1.61K 0.11%
11,429
+260
160
$1.59K 0.11%
25,890
161
$1.59K 0.11%
9,860
162
$1.56K 0.11%
14,160
163
$1.55K 0.11%
5,990
164
$1.54K 0.11%
6,510
165
$1.53K 0.11%
30,570
166
$1.51K 0.1%
12,970
167
$1.5K 0.1%
3,040
168
$1.44K 0.1%
13,940
169
$1.44K 0.1%
21,130
170
$1.4K 0.1%
16,270
171
$1.4K 0.1%
10,185
172
$1.4K 0.1%
26,060
173
$1.39K 0.1%
14,805
174
$1.38K 0.1%
7,683
175
$1.37K 0.09%
2,937
5 6
7
8 9