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
$337M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$520K
2 +$467K
3 +$461K
4
UAL icon
United Airlines
UAL
+$341K
5
WDC icon
Western Digital
WDC
+$340K

Top Sells

1 +$980K
2 +$760K
3 +$589K
4
GAS
AGL Resources Inc
GAS
+$549K
5
UPS icon
United Parcel Service
UPS
+$413K

Sector Composition

1 Technology 16.23%
2 Healthcare 15.45%
3 Financials 14.4%
4 Communication Services 10.42%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$304K 0.09%
8,193
252
$303K 0.09%
3,702
253
$302K 0.09%
8,800
-5,210
254
$297K 0.09%
3,862
255
$296K 0.09%
6,766
256
$294K 0.09%
6,730
257
$294K 0.09%
4,335
258
$292K 0.09%
20,842
259
$291K 0.09%
12,554
260
$290K 0.09%
+15,775
261
$290K 0.09%
3,990
262
$286K 0.08%
11,844
263
$283K 0.08%
9,110
264
$277K 0.08%
6,105
265
$276K 0.08%
7,220
266
$273K 0.08%
3,964
267
$272K 0.08%
5,785
268
$272K 0.08%
3,640
269
$270K 0.08%
2,924
270
$269K 0.08%
5,069
271
$268K 0.08%
7,540
272
$265K 0.08%
5,793
273
$264K 0.08%
3,530
274
$264K 0.08%
6,116
275
$256K 0.08%
16,449