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
$298M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$293K
3
+$279K
4
TEL icon
TE Connectivity
TEL
+$272K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

1
+$1.89M
2
+$1.62M
3
+$906K
4
ESV
Ensco Rowan plc
ESV
+$244K
5
SWY
SAFEWAY INC
SWY
+$232K

Sector Composition

1 Technology 18.13%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.07%
8,881
277
$213K 0.07%
3,075
278
$212K 0.07%
12,557
279
$208K 0.07%
6,094
280
$207K 0.07%
6,791
281
$207K 0.07%
3,345
282
$206K 0.07%
+3,846
283
$206K 0.07%
24,222
284
$205K 0.07%
4,620
285
$204K 0.07%
4,990
286
$203K 0.07%
+8,505
287
$203K 0.07%
7,755
288
$199K 0.07%
18,154
289
$197K 0.07%
11,780
290
$194K 0.07%
304
291
$186K 0.06%
11,520
292
$154K 0.05%
11,874
293
$114K 0.04%
11,830
294
– –
-2,924
295
– –
-9,131
296
– –
-22,445
297
– –
-4,175
298
– –
-1,097
299
– –
-7,744
300
– –
-2,656
9 10 11
12
13