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
176
$814K 0.09%
10,209
177
$810K 0.09%
2,060
178
$810K 0.09%
20,706
+2,640
179
$809K 0.09%
17,187
180
$802K 0.09%
4,142
181
$800K 0.09%
+7,760
182
$795K 0.09%
22,870
183
$791K 0.09%
13,990
-3,840
184
$790K 0.09%
8,072
185
$786K 0.09%
9,324
186
$774K 0.09%
12,769
187
$767K 0.08%
30,850
+11,000
188
$766K 0.08%
5,875
189
$765K 0.08%
23,590
+8,980
190
$756K 0.08%
7,094
191
$752K 0.08%
3,970
-490
192
$751K 0.08%
7,730
193
$750K 0.08%
141,320
+92,040
194
$743K 0.08%
13,130
+7,570
195
$740K 0.08%
2,261
+830
196
$737K 0.08%
10,620
-4,080
197
$735K 0.08%
13,320
-3,140
198
$733K 0.08%
5,880
199
$725K 0.08%
11,940
+5,780
200
$723K 0.08%
3,470
-5,375
6 7
8
9 10