ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.67M
3
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

1
+$1.02M
2
+$539K
3
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

1 Technology 17%
2 Financials 16.46%
3 Healthcare 15.46%
4 Communication Services 10.96%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.06%
+3,590
302
$242K 0.06%
5,160
303
$241K 0.06%
+5,020
304
$238K 0.06%
7,512
305
$238K 0.06%
+677
306
$237K 0.06%
4,550
307
$237K 0.06%
8,505
308
$236K 0.06%
+2,945
309
$236K 0.06%
3,262
310
$234K 0.06%
1,806
311
$233K 0.06%
+4,760
312
$233K 0.06%
3,010
313
$232K 0.06%
11,753
314
$230K 0.06%
1,128
315
$227K 0.06%
4,870
-3,720
316
$226K 0.06%
+6,330
317
$226K 0.06%
+4,910
318
$224K 0.06%
+5,310
319
$223K 0.06%
+2,280
320
$222K 0.06%
+9,370
321
$222K 0.06%
25,360
322
$222K 0.06%
3,340
323
$221K 0.06%
+2,450
324
$218K 0.06%
3,530
325
$218K 0.06%
+8,050
11 12
13
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