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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$756K 0.06%
16,820
252
$754K 0.06%
8,490
253
$754K 0.06%
9,870
254
$751K 0.06%
5,900
255
$749K 0.06%
21,650
256
$742K 0.06%
10,830
257
$739K 0.06%
13,050
258
$738K 0.06%
3,328
259
$736K 0.06%
17,210
260
$729K 0.06%
9,530
+1,340
261
$728K 0.06%
24,370
-10,500
262
$727K 0.06%
23,500
263
$726K 0.06%
12,530
264
$722K 0.06%
130
265
$712K 0.06%
42,870
266
$712K 0.06%
10,730
267
$710K 0.06%
8,010
268
$709K 0.06%
10,420
269
$707K 0.06%
2,500
270
$706K 0.06%
26,930
271
$705K 0.06%
12,220
272
$700K 0.06%
17,182
273
$700K 0.06%
5,253
274
$700K 0.06%
28,140
275
$694K 0.06%
13,090
9 10
11
12 13