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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

1
+$5.41M
2
+$2.03M
3
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.07%
21,680
+8,400
227
$766K 0.07%
15,060
228
$764K 0.07%
8,860
229
$760K 0.07%
9,554
230
$756K 0.07%
10,847
-2,040
231
$753K 0.07%
2,490
232
$749K 0.07%
9,100
233
$748K 0.07%
11,827
234
$746K 0.07%
11,170
235
$740K 0.07%
3,720
236
$738K 0.07%
23,700
237
$737K 0.07%
9,090
238
$730K 0.07%
9,324
239
$727K 0.06%
5,600
240
$723K 0.06%
2,060
241
$721K 0.06%
4,170
242
$717K 0.06%
18,500
243
$709K 0.06%
10,830
244
$697K 0.06%
29,760
245
$697K 0.06%
29,990
246
$697K 0.06%
6,130
247
$695K 0.06%
1,810
248
$694K 0.06%
2,920
249
$693K 0.06%
16,625
250
$686K 0.06%
3,810
8 9
10
11 12