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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$693K 0.05%
+5,360
302
$688K 0.05%
15,744
303
$684K 0.05%
6,230
304
$682K 0.05%
6,650
-6,461
305
$679K 0.05%
9,490
-304
306
$676K 0.05%
+2,090
307
$674K 0.05%
1,190
308
$673K 0.05%
8,010
309
$672K 0.05%
8,880
310
$671K 0.05%
6,300
311
$671K 0.05%
2,840
312
$670K 0.05%
16,892
313
$667K 0.05%
5,160
314
$666K 0.05%
3,730
315
$666K 0.05%
37,780
316
$662K 0.05%
27,234
317
$661K 0.05%
6,490
318
$660K 0.05%
53,423
+9,421
319
$659K 0.05%
6,078
320
$653K 0.05%
1,628
321
$653K 0.05%
6,070
322
$651K 0.05%
12,285
323
$650K 0.05%
4,170
324
$649K 0.05%
9,930
325
$647K 0.05%
24,870
11 12
13
14 15