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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$567K 0.04%
7,490
-1,500
327
$566K 0.04%
7,950
+4,170
328
$565K 0.04%
6,300
329
$563K 0.04%
7,370
330
$561K 0.04%
13,360
-2,020
331
$561K 0.04%
1,270
+330
332
$558K 0.04%
2,560
333
$558K 0.04%
3,580
334
$557K 0.04%
3,960
335
$551K 0.04%
2,250
336
$549K 0.04%
8,080
337
$548K 0.04%
3,740
338
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1,780
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339
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9,710
340
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10,300
341
$542K 0.03%
6,210
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342
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343
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344
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2,090
345
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2,400
346
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347
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1,920
348
$533K 0.03%
930
349
$532K 0.03%
5,690
350
$530K 0.03%
6,590
-5,800
12 13
14
15 16