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
1
$51K 4.4%
212,678
+3,090
2
$50.9K 4.38%
391,398
-35,960
3
$17.4K 1.5%
206,940
+3,340
4
$13.9K 1.2%
158,070
+44,970
5
$13.7K 1.18%
116,427
-2,350
6
$12.8K 1.1%
24,100
+1,570
7
$12.6K 1.09%
69,989
+20,910
8
$12.4K 1.07%
70,179
+910
9
$10.7K 0.92%
46,920
+40,610
10
$10.1K 0.87%
75,425
-6,070
11
$10K 0.86%
112,760
+15,440
12
$9.95K 0.86%
47,873
+5,940
13
$9.72K 0.84%
36,429
+1,260
14
$9.25K 0.8%
632,860
-142,300
15
$8.96K 0.77%
59,136
-5,590
16
$8.65K 0.75%
77,971
+11,270
17
$8.54K 0.74%
27,038
-3,430
18
$8.27K 0.71%
23,776
+3,450
19
$8.24K 0.71%
66,890
-6,160
20
$8.11K 0.7%
24,874
-10,160
21
$7.97K 0.69%
21,800
22
$7.74K 0.67%
14,049
+1,340
23
$7.14K 0.62%
44,181
+3,844
24
$6.86K 0.59%
56,990
+6,485
25
$6.36K 0.55%
192,070
+2,620
1
2 3 4 5