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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$613K 0.04%
4,110
-620
302
$612K 0.04%
3,620
303
$609K 0.04%
7,580
+4,550
304
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305
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306
$601K 0.04%
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307
$599K 0.04%
4,400
308
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10,620
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309
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15,970
-7,670
310
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12,010
-7,160
311
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312
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5,650
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313
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4,905
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314
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1,080
315
$579K 0.04%
13,080
316
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1,330
317
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318
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319
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4,250
320
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321
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12,820
322
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2,550
323
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3,500
324
$570K 0.04%
4,300
325
$567K 0.04%
+2,700
11 12
13
14 15