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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$826K 0.06%
6,890
252
$822K 0.06%
29,770
253
$819K 0.06%
20,960
+9,550
254
$818K 0.06%
5,325
255
$816K 0.06%
+4,990
256
$815K 0.06%
12,530
257
$815K 0.06%
39,210
258
$813K 0.06%
27,490
+6,700
259
$808K 0.06%
11,170
260
$807K 0.06%
11,827
261
$807K 0.06%
13,050
-18,280
262
$806K 0.06%
+2,140
263
$806K 0.06%
9,260
-1,530
264
$800K 0.06%
5,620
265
$795K 0.06%
18,390
-1,380
266
$794K 0.06%
9,110
267
$789K 0.06%
10,470
+1,870
268
$786K 0.06%
27,150
269
$785K 0.06%
5,200
+860
270
$781K 0.06%
9,100
271
$780K 0.06%
15,830
272
$779K 0.06%
15,960
273
$777K 0.06%
8,930
+3,790
274
$774K 0.06%
20,432
275
$774K 0.06%
48,540
+24,380
9 10
11
12 13