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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.11M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

1
+$2.81M
2
+$2.28M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$792K 0.06%
14,313
+3,650
252
$790K 0.06%
55,840
253
$786K 0.06%
43,070
+19,510
254
$783K 0.06%
10,860
+5,660
255
$778K 0.06%
27,150
256
$778K 0.06%
10,830
257
$773K 0.06%
5,879
-2,280
258
$768K 0.06%
4,400
259
$766K 0.06%
5,600
260
$764K 0.06%
+6,400
261
$759K 0.06%
3,410
+1,830
262
$758K 0.06%
4,170
263
$756K 0.06%
10,060
+1,130
264
$754K 0.06%
9,090
+4,770
265
$751K 0.06%
3,810
266
$746K 0.06%
1,711
267
$737K 0.06%
5,620
268
$733K 0.06%
6,297
269
$729K 0.06%
21,099
+8,620
270
$723K 0.06%
6,650
-5,890
271
$723K 0.06%
18,680
+290
272
$721K 0.06%
20,720
+9,940
273
$721K 0.06%
8,010
274
$721K 0.06%
12,360
+1,890
275
$718K 0.06%
44,640
+6,860
9 10
11
12 13