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
201
$941 0.08%
+2,840
202
$937 0.08%
22,720
203
$937 0.08%
8,070
-3,285
204
$933 0.08%
3,328
205
$932 0.08%
5,380
206
$921 0.08%
7,180
-1,910
207
$918 0.08%
9,554
208
$917 0.08%
3,960
+1,130
209
$916 0.08%
3,270
-1,220
210
$915 0.08%
20,514
-6,970
211
$903 0.08%
29,760
212
$892 0.08%
5,630
+1,920
213
$891 0.08%
9,590
+190
214
$891 0.08%
5,050
+2,015
215
$888 0.08%
8,860
216
$888 0.08%
13,540
+4,440
217
$886 0.08%
8,840
+2,860
218
$884 0.08%
+9,520
219
$878 0.08%
29,040
-3,470
220
$876 0.08%
17,182
221
$857 0.07%
+15,040
222
$857 0.07%
11,480
-6,230
223
$856 0.07%
30,850
224
$855 0.07%
+2,520
225
$853 0.07%
8,590
+6,390
7 8
9
10 11