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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$391K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

1
+$827K
2
+$627K
3
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.07%
6,840
277
$370K 0.07%
4,619
278
$369K 0.07%
+18,757
279
$366K 0.07%
3,035
280
$365K 0.07%
600
281
$364K 0.07%
4,590
282
$364K 0.07%
7,040
283
$360K 0.07%
2,251
284
$360K 0.07%
11,149
285
$356K 0.07%
3,608
286
$355K 0.07%
2,740
287
$354K 0.07%
38,900
288
$352K 0.07%
5,570
289
$352K 0.07%
4,780
-780
290
$352K 0.07%
6,530
291
$351K 0.07%
2,810
292
$347K 0.07%
5,230
293
$347K 0.07%
5,830
294
$346K 0.07%
13,870
295
$339K 0.07%
2,140
296
$338K 0.07%
2,290
297
$337K 0.07%
3,520
298
$333K 0.07%
15,800
299
$333K 0.07%
10,240
300
$333K 0.07%
3,270
-600
10 11
12
13 14