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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$696 0.05%
3,750
302
$695 0.05%
8,670
303
$694 0.05%
5,380
304
$693 0.05%
2,840
305
$689 0.05%
11,944
306
$689 0.05%
6,470
307
$688 0.05%
14,870
308
$687 0.05%
19,630
+7,080
309
$687 0.05%
24,430
310
$686 0.05%
7,050
311
$684 0.05%
38,970
312
$684 0.05%
7,850
313
$683 0.05%
8,030
314
$682 0.05%
7,940
315
$681 0.05%
12,910
316
$679 0.04%
14,610
317
$679 0.04%
5,380
318
$675 0.04%
1,540
319
$675 0.04%
20,170
320
$673 0.04%
6,300
321
$669 0.04%
7,100
322
$666 0.04%
4,350
323
$666 0.04%
28,910
+4,380
324
$665 0.04%
9,370
325
$664 0.04%
5,040
11 12
13
14 15