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
$1.1B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$845K
3
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

1
+$1.01M
2
+$956K
3
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$486K 0.04%
6,840
+1,560
377
$485K 0.04%
+6,890
378
$484K 0.04%
9,850
379
$484K 0.04%
4,230
380
$481K 0.04%
10,900
381
$481K 0.04%
15,380
382
$481K 0.04%
3,050
383
$480K 0.04%
8,006
384
$480K 0.04%
8,020
-3,900
385
$478K 0.04%
960
386
$476K 0.04%
45,460
387
$473K 0.04%
5,550
388
$470K 0.04%
5,580
389
$470K 0.04%
1,270
390
$469K 0.04%
17,100
-6,580
391
$468K 0.04%
1,646
392
$466K 0.04%
12,410
393
$465K 0.04%
13,550
394
$464K 0.04%
1,900
395
$463K 0.04%
1,668
396
$463K 0.04%
39,210
397
$461K 0.04%
22,220
398
$459K 0.04%
7,870
399
$458K 0.04%
5,290
-1,820
400
$456K 0.04%
10,590
14 15
16
17 18