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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$624 0.05%
6,250
+3,140
302
$622 0.05%
16,070
303
$620 0.05%
+10,410
304
$620 0.05%
43,970
+10,800
305
$620 0.05%
+2,610
306
$617 0.05%
4,400
307
$616 0.05%
116,460
308
$606 0.05%
10,960
+2,550
309
$601 0.05%
5,730
310
$600 0.05%
130
+70
311
$600 0.05%
30,200
-5,480
312
$599 0.05%
16,892
313
$593 0.05%
13,350
314
$593 0.05%
1,910
315
$585 0.05%
19,510
+10,340
316
$584 0.05%
18,350
+9,540
317
$583 0.05%
10,200
-8,540
318
$583 0.05%
6,900
319
$577 0.05%
9,230
320
$576 0.05%
14,890
321
$576 0.05%
1,620
-1,210
322
$574 0.05%
+6,549
323
$571 0.05%
13,760
+7,110
324
$567 0.05%
9,110
325
$564 0.05%
1,646
11 12
13
14 15