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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$2.46M
3
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.38M
2
+$2.07M
3
+$2.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
PLD icon
Prologis
PLD
+$1.66M

Sector Composition

1 Technology 25.56%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$608K 0.04%
7,260
352
$608K 0.04%
22,700
353
$607K 0.04%
7,850
354
$607K 0.04%
33,280
355
$605K 0.04%
9,970
356
$601K 0.04%
3,510
357
$599K 0.04%
10,300
358
$597K 0.04%
7,800
359
$597K 0.04%
7,530
360
$592K 0.04%
5,740
361
$592K 0.04%
1,646
362
$591K 0.04%
14,340
363
$590K 0.04%
140
364
$587K 0.04%
+100,330
365
$587K 0.04%
3,620
366
$587K 0.04%
31,255
367
$585K 0.04%
5,580
368
$585K 0.04%
5,710
369
$585K 0.04%
11,935
370
$583K 0.04%
6,240
+1,490
371
$579K 0.04%
2,370
372
$574K 0.04%
19,510
373
$574K 0.04%
+10,940
374
$573K 0.04%
4,750
375
$573K 0.04%
+1,500
13 14
15
16 17