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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

1
+$5.41M
2
+$2.03M
3
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$475K 0.04%
3,710
352
$472K 0.04%
2,580
353
$466K 0.04%
15,380
354
$465K 0.04%
12,660
+2,570
355
$465K 0.04%
+4,770
356
$464K 0.04%
8,310
+1,930
357
$464K 0.04%
5,360
358
$463K 0.04%
6,650
359
$463K 0.04%
+13,060
360
$462K 0.04%
6,300
361
$462K 0.04%
15,290
362
$460K 0.04%
14,610
363
$459K 0.04%
6,290
364
$459K 0.04%
21,530
365
$459K 0.04%
2,700
366
$458K 0.04%
2,140
367
$454K 0.04%
43,182
368
$454K 0.04%
12,630
-14,860
369
$453K 0.04%
7,330
370
$453K 0.04%
17,000
+8,280
371
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21,810
372
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3,290
373
$452K 0.04%
1,360
374
$447K 0.04%
4,990
375
$444K 0.04%
7,690
13 14
15
16 17