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
201
$1.09K 0.08%
5,410
202
$1.09K 0.08%
31,980
203
$1.08K 0.08%
5,930
204
$1.08K 0.07%
9,332
205
$1.07K 0.07%
5,000
206
$1.07K 0.07%
5,900
207
$1.06K 0.07%
4,520
208
$1.06K 0.07%
3,510
209
$1.05K 0.07%
11,480
210
$1.05K 0.07%
10,830
211
$1.04K 0.07%
23,280
212
$1.04K 0.07%
2,840
213
$1.03K 0.07%
9,330
214
$1.03K 0.07%
39,022
215
$1.02K 0.07%
76,040
216
$1.01K 0.07%
15,450
217
$1.01K 0.07%
12,220
218
$1.01K 0.07%
3,620
219
$1.01K 0.07%
9,050
220
$999 0.07%
82,203
221
$997 0.07%
880
222
$995 0.07%
5,750
223
$987 0.07%
24,280
+8,900
224
$986 0.07%
23,700
225
$981 0.07%
12,710
7 8
9
10 11