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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$548K 0.04%
2,830
377
$545K 0.04%
13,350
378
$544K 0.04%
14,610
379
$544K 0.04%
15,150
380
$544K 0.04%
11,830
+4,140
381
$543K 0.04%
32,310
382
$543K 0.04%
13,090
383
$543K 0.04%
800
384
$542K 0.04%
24,860
385
$540K 0.04%
10,810
386
$540K 0.04%
12,410
387
$540K 0.04%
10,570
388
$537K 0.04%
38,970
389
$535K 0.04%
3,100
390
$534K 0.04%
29,470
391
$528K 0.04%
3,690
392
$527K 0.04%
1,270
393
$525K 0.04%
+15,340
394
$523K 0.04%
11,450
395
$523K 0.04%
5,560
+1,360
396
$519K 0.04%
13,050
397
$516K 0.04%
+1,840
398
$515K 0.04%
10,900
399
$514K 0.04%
8,300
400
$511K 0.04%
33,170
14 15
16
17 18