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
351
$332K 0.05%
7,130
+2,350
352
$325K 0.05%
13,350
353
$325K 0.05%
12,160
+7,040
354
$322K 0.05%
10,847
355
$322K 0.05%
8,780
+3,460
356
$320K 0.05%
4,644
357
$319K 0.04%
960
358
$319K 0.04%
5,720
+770
359
$316K 0.04%
12,990
+5,490
360
$316K 0.04%
12,880
361
$313K 0.04%
10,670
362
$312K 0.04%
5,670
363
$311K 0.04%
4,230
364
$307K 0.04%
5,550
+1,380
365
$306K 0.04%
6,040
366
$306K 0.04%
1,616
367
$305K 0.04%
6,290
368
$303K 0.04%
76,790
+36,230
369
$300K 0.04%
14,610
370
$300K 0.04%
2,144
371
$300K 0.04%
1,646
372
$299K 0.04%
2,768
373
$298K 0.04%
4,067
374
$298K 0.04%
4,050
+620
375
$296K 0.04%
2,231
13 14
15
16 17