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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$943K
3
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$701K
2
+$668K
3
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$246K 0.05%
5,160
352
$245K 0.05%
6,559
353
$243K 0.05%
+5,790
354
$243K 0.05%
2,891
355
$243K 0.05%
2,920
356
$242K 0.05%
3,262
357
$241K 0.05%
6,540
358
$240K 0.05%
1,800
359
$240K 0.05%
4,770
360
$237K 0.05%
5,160
361
$237K 0.05%
3,910
362
$236K 0.05%
2,085
363
$233K 0.05%
+4,520
364
$232K 0.05%
7,496
365
$232K 0.05%
+6,240
366
$232K 0.05%
23,700
367
$230K 0.05%
3,990
368
$229K 0.05%
+5,920
369
$229K 0.05%
3,920
370
$227K 0.05%
4,421
371
$227K 0.05%
7,755
372
$225K 0.05%
4,462
373
$225K 0.05%
3,150
374
$225K 0.05%
1,120
375
$224K 0.05%
5,104
13 14
15
16 17