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
176
$1.2K 0.1%
15,207
-2,760
177
$1.17K 0.1%
5,698
-2,190
178
$1.11K 0.1%
26,330
-15,900
179
$1.1K 0.09%
86,580
+23,320
180
$1.09K 0.09%
3,950
+90
181
$1.08K 0.09%
9,570
+5,130
182
$1.07K 0.09%
+22,640
183
$1.06K 0.09%
26,030
184
$1.06K 0.09%
16,627
+4,800
185
$1.05K 0.09%
51,860
-10,580
186
$1.04K 0.09%
9,942
-2,890
187
$1.03K 0.09%
+20,770
188
$1.02K 0.09%
17,370
189
$1.01K 0.09%
12,690
-3,310
190
$999 0.09%
16,470
-1,760
191
$995 0.09%
8,469
+2,710
192
$994 0.09%
14,010
193
$990 0.09%
14,114
194
$975 0.08%
4,270
+1,430
195
$963 0.08%
3,455
+80
196
$956 0.08%
9,332
+5,160
197
$951 0.08%
35,042
+26,419
198
$950 0.08%
27,150
199
$949 0.08%
7,530
-850
200
$944 0.08%
9,180
6 7
8
9 10