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
351
$586K 0.04%
5,920
352
$586K 0.04%
30,380
+11,030
353
$583K 0.04%
32,700
354
$579K 0.04%
11,030
355
$578K 0.04%
7,090
+1,510
356
$578K 0.04%
5,180
-2,980
357
$577K 0.04%
28,663
358
$577K 0.04%
6,500
359
$573K 0.04%
6,290
360
$571K 0.04%
12,160
-681
361
$570K 0.04%
8,320
362
$568K 0.04%
22,860
+5,730
363
$563K 0.04%
4,010
364
$562K 0.04%
8,006
365
$561K 0.04%
4,560
366
$560K 0.04%
1,590
367
$559K 0.04%
4,620
368
$557K 0.04%
21,530
369
$556K 0.04%
3,920
370
$555K 0.04%
11,935
371
$554K 0.04%
15,020
372
$553K 0.04%
22,420
373
$551K 0.04%
7,520
374
$549K 0.04%
16,070
375
$549K 0.04%
12,530
13 14
15
16 17