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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$756 0.05%
5,770
277
$755 0.05%
26,390
278
$752 0.05%
1,770
-920
279
$749 0.05%
116,460
280
$740 0.05%
3,730
281
$737 0.05%
22,700
+12,590
282
$736 0.05%
10,660
283
$734 0.05%
12,810
284
$733 0.05%
3,680
-20
285
$731 0.05%
3,100
286
$727 0.05%
4,420
-2,970
287
$724 0.05%
6,440
288
$721 0.05%
42,210
289
$717 0.05%
2,610
290
$715 0.05%
12,720
291
$714 0.05%
16,610
292
$711 0.05%
19,940
293
$711 0.05%
5,830
294
$709 0.05%
5,630
295
$708 0.05%
4,570
296
$708 0.05%
10,670
297
$708 0.05%
3,150
298
$704 0.05%
3,050
299
$700 0.05%
7,150
300
$696 0.05%
7,980
10 11
12
13 14