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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$954K 0.07%
5,253
227
$952K 0.07%
7,040
228
$952K 0.07%
2,556
-3,890
229
$946K 0.07%
15,760
230
$944K 0.07%
8,860
231
$944K 0.07%
5,600
232
$938K 0.07%
69,350
233
$928K 0.07%
20,514
234
$915K 0.07%
3,480
235
$906K 0.07%
10,670
236
$899K 0.07%
4,239
237
$893K 0.07%
1,810
238
$885K 0.07%
4,400
239
$883K 0.07%
18,500
+8,150
240
$881K 0.07%
2,920
+1,380
241
$881K 0.07%
6,627
242
$879K 0.07%
5,510
243
$871K 0.06%
+9,212
244
$869K 0.06%
2,600
+1,170
245
$863K 0.06%
4,390
+2,450
246
$862K 0.06%
49,590
247
$861K 0.06%
8,380
248
$835K 0.06%
9,070
249
$831K 0.06%
23,700
250
$829K 0.06%
10,240
8 9
10
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