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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.92M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$11.3M
2
+$4.03M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$711 0.06%
13,090
277
$710 0.06%
+10,430
278
$703 0.05%
10,240
279
$700 0.05%
6,890
280
$700 0.05%
10,140
281
$695 0.05%
7,050
282
$692 0.05%
5,630
283
$691 0.05%
+3,150
284
$690 0.05%
5,560
285
$688 0.05%
23,990
+12,790
286
$684 0.05%
4,630
287
$682 0.05%
116,460
288
$682 0.05%
12,720
289
$681 0.05%
12,710
290
$681 0.05%
6,433
+2,010
291
$680 0.05%
1,530
-90
292
$679 0.05%
4,200
293
$677 0.05%
11,270
+1,740
294
$675 0.05%
5,400
-4,940
295
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12,530
296
$665 0.05%
9,800
+5,310
297
$664 0.05%
6,250
298
$662 0.05%
5,900
299
$661 0.05%
3,620
300
$660 0.05%
4,570
-6,140
10 11
12
13 14