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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$567K 0.04%
3,620
352
$564K 0.04%
7,100
353
$564K 0.04%
24,480
354
$563K 0.04%
12,910
355
$562K 0.04%
11,270
356
$557K 0.04%
19,510
357
$556K 0.04%
10,660
358
$552K 0.04%
7,630
359
$550K 0.04%
+14,390
360
$548K 0.04%
7,100
-3,330
361
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11,370
362
$543K 0.04%
11,460
363
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1,646
364
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18,510
365
$540K 0.04%
2,610
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366
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9,850
367
$539K 0.04%
13,060
-8,760
368
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7,640
369
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370
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4,330
371
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14,870
372
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6,297
373
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3,980
374
$530K 0.04%
4,900
375
$530K 0.04%
5,325
13 14
15
16 17