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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$486K 0.04%
11,270
352
$475K 0.04%
3,920
353
$475K 0.04%
3,730
354
$473K 0.04%
19,490
355
$472K 0.04%
22,780
356
$470K 0.04%
8,490
-40
357
$468K 0.04%
2,690
358
$467K 0.04%
7,170
359
$463K 0.04%
8,670
360
$463K 0.04%
15,830
361
$461K 0.04%
31,255
362
$460K 0.04%
6,190
363
$459K 0.04%
4,450
364
$458K 0.04%
9,670
365
$457K 0.04%
7,200
366
$456K 0.04%
7,500
367
$455K 0.04%
5,770
368
$453K 0.04%
18,920
369
$453K 0.04%
43,970
370
$453K 0.04%
6,297
371
$453K 0.04%
3,980
372
$451K 0.04%
2,468
373
$450K 0.04%
14,610
374
$449K 0.04%
4,170
375
$448K 0.04%
4,610
13 14
15
16 17