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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.09%
16,449
252
$275K 0.09%
4,249
253
$271K 0.08%
4,335
254
$270K 0.08%
4,626
255
$270K 0.08%
2,555
256
$266K 0.08%
3,500
257
$266K 0.08%
12,263
258
$253K 0.08%
19,466
259
$250K 0.08%
2,256
260
$246K 0.08%
+7,688
261
$245K 0.08%
8,094
262
$245K 0.08%
3,862
263
$245K 0.08%
3,956
264
$244K 0.08%
6,766
265
$242K 0.08%
13,168
+2,880
266
$237K 0.07%
6,105
267
$234K 0.07%
7,220
268
$233K 0.07%
3,890
269
$232K 0.07%
5,540
270
$231K 0.07%
5,785
271
$231K 0.07%
5,730
272
$231K 0.07%
7,512
273
$230K 0.07%
4,990
274
$229K 0.07%
5,175
275
$226K 0.07%
2,924
9 10
11
12 13