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
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$676K
3
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.07%
3,870
302
$311K 0.07%
3,640
303
$310K 0.07%
1,778
304
$309K 0.07%
2,251
305
$306K 0.06%
4,070
306
$305K 0.06%
3,608
307
$302K 0.06%
6,536
308
$301K 0.06%
4,619
309
$300K 0.06%
2,050
-390
310
$296K 0.06%
2,966
311
$292K 0.06%
3,093
312
$291K 0.06%
3,010
313
$290K 0.06%
6,010
314
$287K 0.06%
10,240
315
$285K 0.06%
4,367
316
$284K 0.06%
2,140
317
$283K 0.06%
1,120
318
$283K 0.06%
15,710
319
$282K 0.06%
420
320
$280K 0.06%
4,520
321
$279K 0.06%
2,872
322
$277K 0.06%
4,910
323
$277K 0.06%
23,700
324
$275K 0.06%
7,755
325
$274K 0.06%
2,740
11 12
13
14 15