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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

1
+$5.41M
2
+$2.03M
3
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.06%
21,284
-33,620
252
$671K 0.06%
14,738
253
$666K 0.06%
9,140
+1,240
254
$663K 0.06%
7,250
+1,270
255
$655K 0.06%
2,738
256
$651K 0.06%
10,229
257
$648K 0.06%
9,490
258
$646K 0.06%
16,450
+2,550
259
$643K 0.06%
28,320
+4,680
260
$641K 0.06%
5,970
261
$638K 0.06%
2,330
+580
262
$637K 0.06%
5,253
263
$635K 0.06%
5,620
264
$632K 0.06%
58,810
+47,170
265
$631K 0.06%
2,610
-2,670
266
$628K 0.06%
+54,490
267
$628K 0.06%
1,590
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268
$626K 0.06%
4,400
269
$623K 0.06%
11,920
270
$618K 0.06%
9,070
271
$617K 0.06%
10,240
272
$616K 0.05%
6,650
273
$615K 0.05%
6,070
274
$615K 0.05%
16,280
+2,640
275
$611K 0.05%
6,340
+1,140
9 10
11
12 13