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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$2.46M
3
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.38M
2
+$2.07M
3
+$2.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
PLD icon
Prologis
PLD
+$1.66M

Sector Composition

1 Technology 25.56%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$906K 0.06%
10,660
252
$896K 0.06%
13,090
253
$887K 0.06%
28,910
254
$886K 0.06%
2,560
-4,280
255
$882K 0.06%
+4,180
256
$868K 0.05%
12,870
+7,690
257
$867K 0.05%
4,400
258
$859K 0.05%
16,070
-8,210
259
$859K 0.05%
1,700
-1,340
260
$858K 0.05%
10,670
261
$855K 0.05%
5,380
262
$852K 0.05%
18,740
263
$851K 0.05%
6,252
-3,080
264
$845K 0.05%
3,750
265
$844K 0.05%
26,790
266
$843K 0.05%
4,420
267
$840K 0.05%
3,410
268
$836K 0.05%
14,737
-1
269
$835K 0.05%
1,950
270
$835K 0.05%
19,940
271
$834K 0.05%
+15,020
272
$825K 0.05%
38,970
273
$824K 0.05%
10,550
-14,100
274
$819K 0.05%
8,980
275
$813K 0.05%
10,240
9 10
11
12 13