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
$248M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$1.02M
5
VFC icon
VF Corp
VFC
+$870K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.02M
4
MMM icon
3M
MMM
+$743K
5
HD icon
Home Depot
HD
+$674K

Sector Composition

1 Technology 16.75%
2 Financials 16.5%
3 Healthcare 14.24%
4 Communication Services 10.19%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-7,487
277
– –
-1,848
278
– –
-3,277
279
– –
-4,886
280
– –
-4,986
281
– –
-7,686
282
– –
-29,085
283
– –
-65
284
– –
-5,948
285
– –
-5,733
286
– –
-22,704
8 9 10 11
12