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
1
$68K 4.71%
399,198
-1,600
2
$53.8K 3.73%
62,256
-560,304
3
$53.3K 3.69%
136,858
4
$30.6K 2.12%
175,000
5
$25.5K 1.77%
156,720
6
$25.1K 1.74%
58,280
7
$21K 1.45%
127,440
8
$16.9K 1.17%
21,650
9
$16.1K 1.11%
83,705
10
$15.4K 1.07%
94,176
11
$15K 1.04%
115,490
12
$13K 0.9%
29,484
13
$11.8K 0.82%
64,320
-4,940
14
$11.8K 0.81%
43,773
15
$11.4K 0.79%
88,091
16
$10.5K 0.73%
18,459
17
$10.5K 0.73%
34,769
18
$10.4K 0.72%
30,978
-1,120
19
$10.2K 0.71%
70,781
20
$10K 0.7%
22,226
21
$9.59K 0.66%
38,884
22
$9.21K 0.64%
73,287
23
$8.79K 0.61%
77,282
24
$7.84K 0.54%
29,160
25
$7.76K 0.54%
44,129
1
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