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
201
$717K 0.08%
6,620
202
$710K 0.08%
7,090
203
$707K 0.08%
14,460
204
$706K 0.08%
172,610
+47,070
205
$702K 0.08%
9,370
+1,450
206
$694K 0.08%
36,560
207
$685K 0.08%
17,110
+2,940
208
$680K 0.07%
10,440
209
$674K 0.07%
+10,790
210
$665K 0.07%
7,789
211
$665K 0.07%
24,584
212
$665K 0.07%
2,760
213
$657K 0.07%
14,200
214
$657K 0.07%
6,609
215
$655K 0.07%
29,770
+13,500
216
$648K 0.07%
+14,810
217
$647K 0.07%
7,084
218
$647K 0.07%
3,400
219
$646K 0.07%
3,512
+1,760
220
$641K 0.07%
1,797
221
$640K 0.07%
+32,270
222
$636K 0.07%
6,510
223
$635K 0.07%
4,900
224
$631K 0.07%
10,790
+1,820
225
$627K 0.07%
3,099
7 8
9
10 11