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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$391K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

1
+$827K
2
+$627K
3
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.1%
17,100
227
$494K 0.1%
23,288
228
$491K 0.1%
1,991
229
$490K 0.1%
7,130
230
$488K 0.1%
7,950
231
$485K 0.1%
4,316
232
$484K 0.1%
4,435
233
$472K 0.09%
31,664
234
$471K 0.09%
10,359
235
$469K 0.09%
2,741
236
$467K 0.09%
2,316
237
$466K 0.09%
32,128
238
$464K 0.09%
5,407
239
$462K 0.09%
2,020
240
$459K 0.09%
4,512
241
$456K 0.09%
24,860
242
$454K 0.09%
9,080
243
$454K 0.09%
5,100
-4,470
244
$451K 0.09%
16,591
245
$445K 0.09%
7,591
246
$441K 0.09%
8,170
247
$433K 0.09%
13,930
248
$433K 0.09%
10,721
249
$430K 0.09%
2,800
250
$429K 0.09%
2,852
8 9
10
11 12