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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$524K 0.04%
12,630
327
$523K 0.04%
10,110
328
$522K 0.04%
29,630
329
$522K 0.04%
6,090
330
$521K 0.04%
7,940
331
$521K 0.04%
9,850
332
$519K 0.04%
9,230
333
$514K 0.04%
14,910
334
$513K 0.04%
4,750
335
$513K 0.04%
19,060
336
$512K 0.04%
6,622
-3,320
337
$508K 0.04%
+2,600
338
$507K 0.04%
19,940
339
$506K 0.04%
5,040
340
$503K 0.04%
7,010
341
$502K 0.04%
12,720
342
$501K 0.04%
34,830
343
$500K 0.04%
4,170
344
$500K 0.04%
2,370
345
$498K 0.04%
16,400
346
$498K 0.04%
1,750
347
$491K 0.04%
6,040
348
$489K 0.04%
2,960
349
$486K 0.04%
1,950
350
$486K 0.04%
13,440
12 13
14
15 16