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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$783
2
+$609
3
+$438
4
ES icon
Eversource Energy
ES
+$430
5
NEE icon
NextEra Energy
NEE
+$428

Top Sells

1
+$484K
2
+$140K
3
+$3.34K
4
BKNG icon
Booking.com
BKNG
+$2.83K
5
PANW icon
Palo Alto Networks
PANW
+$1.76K

Sector Composition

1 Technology 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
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%
2,840
212
$1.04K 0.07%
116,400
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