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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$465K 0.07%
11,690
252
$465K 0.07%
8,487
253
$465K 0.07%
7,747
254
$461K 0.06%
3,130
255
$459K 0.06%
22,880
+3,550
256
$454K 0.06%
2,434
257
$449K 0.06%
4,600
258
$448K 0.06%
24,584
259
$448K 0.06%
10,440
260
$445K 0.06%
13,369
261
$445K 0.06%
13,130
262
$444K 0.06%
15,560
+6,590
263
$444K 0.06%
7,680
+1,180
264
$441K 0.06%
5,020
+1,050
265
$437K 0.06%
7,560
+1,140
266
$437K 0.06%
19,111
267
$433K 0.06%
14,200
+4,180
268
$431K 0.06%
4,824
269
$426K 0.06%
5,940
+1,220
270
$425K 0.06%
5,899
271
$424K 0.06%
37,780
272
$421K 0.06%
5,780
273
$421K 0.06%
14,287
274
$420K 0.06%
20,750
275
$417K 0.06%
9,100
9 10
11
12 13