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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

1
+$5.41M
2
+$2.03M
3
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$548K 0.05%
6,900
+1,320
302
$547K 0.05%
9,230
303
$547K 0.05%
5,759
-120
304
$546K 0.05%
43,070
305
$546K 0.05%
15,030
+3,060
306
$545K 0.05%
1,646
307
$538K 0.05%
55,840
308
$538K 0.05%
21,680
+8,680
309
$535K 0.05%
1,910
+640
310
$535K 0.05%
42,830
+26,410
311
$534K 0.05%
1,668
312
$533K 0.05%
13,090
313
$532K 0.05%
20,530
314
$532K 0.05%
5,070
315
$531K 0.05%
5,870
316
$531K 0.05%
4,750
317
$531K 0.05%
6,490
318
$529K 0.05%
4,170
319
$529K 0.05%
5,442
-1,560
320
$527K 0.05%
5,730
321
$525K 0.05%
3,100
322
$525K 0.05%
3,035
323
$518K 0.05%
3,050
324
$516K 0.05%
2,840
325
$515K 0.05%
8,880
11 12
13
14 15