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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$391K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

1
+$827K
2
+$627K
3
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$289K 0.06%
4,487
327
$288K 0.06%
2,920
328
$286K 0.06%
4,220
329
$284K 0.06%
2,173
330
$284K 0.06%
7,946
+1,640
331
$282K 0.06%
7,210
332
$281K 0.06%
4,067
333
$280K 0.06%
13,164
334
$278K 0.06%
1,720
335
$275K 0.05%
3,100
336
$274K 0.05%
2,529
337
$273K 0.05%
3,010
338
$273K 0.05%
6,240
339
$273K 0.05%
7,755
340
$271K 0.05%
2,872
341
$269K 0.05%
6,559
342
$269K 0.05%
1,550
343
$267K 0.05%
+3,380
344
$265K 0.05%
4,462
345
$264K 0.05%
+3,770
346
$262K 0.05%
4,710
347
$262K 0.05%
5,920
348
$262K 0.05%
3,690
349
$261K 0.05%
+3,960
350
$261K 0.05%
8,820
12 13
14
15 16