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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K 0.05%
3,640
327
$360K 0.05%
4,619
328
$359K 0.05%
5,580
+480
329
$359K 0.05%
16,070
330
$359K 0.05%
2,760
331
$358K 0.05%
+14,100
332
$357K 0.05%
13,090
+4,330
333
$355K 0.05%
3,400
+1,330
334
$352K 0.05%
18,710
335
$352K 0.05%
6,610
336
$351K 0.05%
3,410
337
$350K 0.05%
20,432
338
$350K 0.05%
11,170
339
$350K 0.05%
3,960
340
$350K 0.05%
19,010
+3,380
341
$348K 0.05%
9,360
+1,410
342
$345K 0.05%
2,730
+420
343
$345K 0.05%
35,046
+70
344
$344K 0.05%
14,630
345
$344K 0.05%
23,050
346
$341K 0.05%
3,610
+900
347
$340K 0.05%
7,730
348
$340K 0.05%
3,808
349
$334K 0.05%
+4,400
350
$334K 0.05%
16,650
12 13
14
15 16