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
1
$40.7M 4.48%
351,448
-30,920
2
$36M 3.96%
171,378
-6,600
3
$27.4M 3.01%
174,000
-2,600
4
$13.1M 1.44%
50,155
-6,300
5
$10.5M 1.16%
143,120
-34,600
6
$9.94M 1.09%
66,749
-7,350
7
$8.37M 0.92%
60,183
-4,090
8
$8.02M 0.88%
109,500
+3,200
9
$7.97M 0.88%
39,873
-3,370
10
$7.26M 0.8%
75,390
-3,990
11
$7.06M 0.78%
22,650
-2,060
12
$6.73M 0.74%
497,160
-64,800
13
$6.71M 0.74%
24,178
14
$6.62M 0.73%
19,576
-2,240
15
$6.31M 0.69%
45,529
+8,460
16
$6.19M 0.68%
104,110
+6,320
17
$5.98M 0.66%
13,539
-1,580
18
$5.9M 0.65%
74,524
19
$5.58M 0.61%
22,197
+1,770
20
$5.5M 0.61%
111,460
21
$5.35M 0.59%
43,142
22
$5.26M 0.58%
26,707
23
$5.24M 0.58%
112,290
+240
24
$5.21M 0.57%
242,168
+24,946
25
$5.07M 0.56%
97,865
1
2 3 4 5