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
$254M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$344K
3
+$325K
4
BAC icon
Bank of America
BAC
+$292K
5
NOV icon
NOV
NOV
+$254K

Top Sells

1
+$1.24M
2
+$655K
3
+$352K
4
COP icon
ConocoPhillips
COP
+$222K
5
CTXS
Citrix Systems Inc
CTXS
+$218K

Sector Composition

1 Technology 16.71%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 10.17%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.09%
+5,948
252
$214K 0.08%
+3,691
253
$214K 0.08%
+6,736
254
$211K 0.08%
470,720
255
$208K 0.08%
+4,021
256
$206K 0.08%
3,862
257
$206K 0.08%
2,540
258
$205K 0.08%
10,288
259
$200K 0.08%
8,301
260
$197K 0.08%
11,999
261
$183K 0.07%
2,135
262
$180K 0.07%
10,989
263
$176K 0.07%
8,881
264
$170K 0.07%
11,874
265
$164K 0.06%
11,182
266
$121K 0.05%
1,875
267
– –
-2,965
268
– –
-6,507
269
– –
-2,655
270
– –
-4,335
271
– –
-6,659
272
– –
-5,046
273
– –
-4,642
274
– –
-32,453
275
– –
-3,712
7 8 9 10
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