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
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$676K
3
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.06%
+1,550
327
$273K 0.06%
4,644
328
$272K 0.06%
2,173
329
$272K 0.06%
13,164
330
$272K 0.06%
4,067
331
$271K 0.06%
1,810
332
$270K 0.06%
5,120
333
$268K 0.06%
4,487
334
$268K 0.06%
7,512
335
$265K 0.06%
+2,780
336
$265K 0.06%
2,560
337
$263K 0.06%
4,220
338
$261K 0.06%
6,559
339
$260K 0.06%
+2,720
340
$259K 0.05%
4,550
341
$258K 0.05%
2,529
342
$258K 0.05%
9,712
343
$256K 0.05%
1,752
344
$256K 0.05%
3,920
345
$256K 0.05%
12,536
346
$253K 0.05%
6,306
347
$251K 0.05%
7,210
348
$250K 0.05%
2,920
349
$249K 0.05%
4,421
350
$248K 0.05%
3,990
12 13
14
15 16