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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.06%
5,785
277
$414K 0.06%
600
278
$413K 0.06%
1,778
279
$413K 0.06%
4,941
280
$413K 0.06%
7,635
281
$413K 0.06%
125,540
+85,040
282
$411K 0.06%
5,094
283
$411K 0.06%
5,910
284
$410K 0.06%
4,630
285
$406K 0.06%
5,530
286
$406K 0.06%
16,270
287
$405K 0.06%
2,251
288
$404K 0.06%
5,435
+130
289
$402K 0.06%
3,099
290
$401K 0.06%
9,842
291
$401K 0.06%
8,331
292
$397K 0.06%
7,040
293
$397K 0.06%
469
294
$395K 0.06%
1,350
295
$395K 0.06%
12,530
+7,130
296
$395K 0.06%
4,480
297
$393K 0.06%
5,833
298
$392K 0.06%
8,170
299
$392K 0.06%
20,530
+8,320
300
$387K 0.05%
5,274
10 11
12
13 14