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
$348M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.11M
3
+$2.39M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
COST icon
Costco
COST
+$1.28M

Top Sells

1
+$2.43M
2
+$2.27M
3
+$2M
4
MMM icon
3M
MMM
+$1.52M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

1 Financials 17.14%
2 Technology 16.04%
3 Healthcare 14.89%
4 Communication Services 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-27,097
327
– –
-8,419
328
– –
-6,730
329
– –
-7,688
330
– –
-8,193
331
– –
-8,800
332
– –
-26,260
333
– –
-11,844
334
– –
-15,775
335
– –
-6,358
336
– –
-6,317
337
– –
-5,793
338
– –
-11,550
339
– –
-20,842
340
– –
-8,045
341
– –
-3,702
342
– –
-2,874
343
– –
-13,662
344
– –
-10,989
345
– –
-17,767
346
– –
-6,118
347
– –
-9,110
348
– –
-10,170
349
– –
-6,116
350
– –
-2,586
11 12 13
14
15