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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$646K 0.05%
23,640
327
$644K 0.05%
9,030
328
$643K 0.05%
8,757
329
$641K 0.05%
7,200
330
$641K 0.05%
4,570
331
$636K 0.05%
3,810
332
$634K 0.05%
13,900
333
$634K 0.05%
4,210
334
$630K 0.05%
2,730
335
$622K 0.05%
7,330
336
$622K 0.05%
14,690
337
$621K 0.05%
7,180
338
$615K 0.05%
3,980
339
$614K 0.05%
11,920
-8,350
340
$612K 0.05%
2,500
341
$609K 0.05%
17,840
342
$601K 0.04%
15,026
343
$600K 0.04%
5,040
344
$596K 0.04%
6,300
345
$596K 0.04%
9,850
346
$595K 0.04%
3,050
347
$595K 0.04%
89,670
+27,530
348
$589K 0.04%
10,555
349
$588K 0.04%
7,890
350
$588K 0.04%
6,090
+1,190
12 13
14
15 16