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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.21M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.44M
2
+$2.66M
3
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$301K 0.07%
6,010
-4,960
302
$299K 0.07%
420
-239
303
$299K 0.07%
+5,407
304
$295K 0.06%
+2,370
305
$295K 0.06%
19,920
306
$295K 0.06%
1,752
307
$295K 0.06%
+6,530
308
$294K 0.06%
1,064
309
$293K 0.06%
+3,458
310
$293K 0.06%
12,536
311
$291K 0.06%
3,340
312
$291K 0.06%
+3,035
313
$290K 0.06%
+2,529
314
$288K 0.06%
2,440
315
$288K 0.06%
4,550
316
$286K 0.06%
3,010
-100
317
$285K 0.06%
4,230
-1,883
318
$285K 0.06%
+3,608
319
$283K 0.06%
5,160
320
$281K 0.06%
+2,872
321
$280K 0.06%
+6,559
322
$276K 0.06%
+4,367
323
$275K 0.06%
6,250
-15,140
324
$273K 0.06%
3,670
325
$273K 0.06%
3,870
11 12
13
14 15