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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$489K 0.03%
17,036
+2,462
377
$489K 0.03%
1,120
378
$486K 0.03%
5,540
379
$485K 0.03%
3,334
-460
380
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4,290
381
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26,560
-5,800
382
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4,420
383
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+4,530
384
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3,170
-620
385
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386
$475K 0.03%
6,980
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387
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2,700
388
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4,090
+1,280
389
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5,010
390
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391
$468K 0.03%
4,850
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392
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393
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15,000
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395
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396
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2,430
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397
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5,320
+1,730
398
$453K 0.03%
2,490
399
$452K 0.03%
25,800
+8,680
400
$452K 0.03%
5,800
14 15
16
17 18