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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$758 0.07%
8,010
252
$754 0.07%
16,450
253
$752 0.06%
+5,900
254
$750 0.06%
13,090
255
$746 0.06%
3,088
+350
256
$745 0.06%
18,740
-2,940
257
$742 0.06%
+20,880
258
$735 0.06%
10,670
259
$733 0.06%
10,240
260
$731 0.06%
6,324
261
$722 0.06%
16,820
+7,690
262
$722 0.06%
5,620
263
$721 0.06%
5,470
+2,220
264
$719 0.06%
9,070
265
$716 0.06%
10,140
266
$715 0.06%
7,090
267
$713 0.06%
14,738
268
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5,253
269
$707 0.06%
15,500
270
$697 0.06%
4,410
-1,830
271
$694 0.06%
1,700
-360
272
$693 0.06%
23,700
273
$688 0.06%
42,870
-6,720
274
$687 0.06%
6,300
275
$684 0.06%
2,740
+1,370
9 10
11
12 13