ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$791K
2
+$562K
3
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

1
+$56.6M
2
+$3.5M
3
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36K 0.09%
36,210
+10,200
177
$1.32K 0.09%
10,830
+1,540
178
$1.32K 0.09%
5,698
179
$1.3K 0.09%
12,650
180
$1.29K 0.09%
21,650
181
$1.28K 0.09%
3,950
182
$1.28K 0.09%
9,900
183
$1.26K 0.09%
20,540
184
$1.23K 0.09%
15,040
185
$1.2K 0.08%
9,870
186
$1.18K 0.08%
16,627
187
$1.18K 0.08%
8,184
188
$1.18K 0.08%
1,770
189
$1.17K 0.08%
7,080
190
$1.15K 0.08%
3,200
191
$1.15K 0.08%
20,960
192
$1.15K 0.08%
6,300
193
$1.14K 0.08%
40,700
194
$1.14K 0.08%
20,514
195
$1.11K 0.08%
36,620
196
$1.11K 0.08%
22,970
197
$1.1K 0.08%
5,050
-460
198
$1.1K 0.08%
32,890
199
$1.1K 0.08%
30,060
200
$1.09K 0.08%
13,800
6 7
8
9 10