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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$882 0.06%
3,410
252
$880 0.06%
11,380
253
$869 0.06%
14,738
254
$862 0.06%
5,560
255
$855 0.06%
26,790
256
$854 0.06%
1,260
257
$848 0.06%
14,310
258
$844 0.06%
5,410
259
$843 0.06%
2,130
-1,150
260
$828 0.05%
46,690
261
$826 0.05%
7,370
262
$825 0.05%
8,480
263
$825 0.05%
22,720
264
$824 0.05%
14,230
265
$817 0.05%
10,240
266
$814 0.05%
13,090
267
$810 0.05%
18,740
268
$807 0.05%
4,890
-570
269
$786 0.05%
5,670
270
$786 0.05%
8,650
271
$779 0.05%
5,900
272
$778 0.05%
1,950
273
$768 0.05%
10,140
274
$763 0.05%
5,710
275
$756 0.05%
12,530
9 10
11
12 13