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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.11M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

1
+$2.81M
2
+$2.28M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$555K 0.04%
6,890
352
$555K 0.04%
2,700
-1,800
353
$554K 0.04%
22,420
354
$553K 0.04%
24,860
355
$552K 0.04%
9,850
356
$551K 0.04%
4,170
357
$549K 0.04%
21,530
358
$546K 0.04%
12,410
359
$545K 0.04%
2,840
360
$544K 0.04%
3,150
+1,580
361
$542K 0.04%
6,230
362
$541K 0.04%
6,290
363
$539K 0.04%
16,070
364
$539K 0.04%
14,610
365
$532K 0.04%
6,490
366
$532K 0.04%
3,136
367
$532K 0.04%
15,290
+3,230
368
$530K 0.04%
9,130
369
$529K 0.04%
13,090
370
$529K 0.04%
11,030
371
$529K 0.04%
1,490
372
$527K 0.04%
5,920
373
$523K 0.04%
6,300
374
$518K 0.04%
13,640
+3,280
375
$516K 0.04%
10,790
13 14
15
16 17