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
$456M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.21M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$4.44M
2
+$2.66M
3
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

1 Technology 18.59%
2 Financials 17.18%
3 Healthcare 15.39%
4 Communication Services 10.92%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$137K 0.03%
15,670
402
$127K 0.03%
11,694
-16,960
403
$127K 0.03%
10,100
404
$127K 0.03%
+28,070
405
$124K 0.03%
10,490
406
$110K 0.02%
36,020
407
$109K 0.02%
12,570
408
$108K 0.02%
25,210
409
$108K 0.02%
+5,000
410
$107K 0.02%
5,397
411
$106K 0.02%
11,240
412
$104K 0.02%
2,268
413
$99K 0.02%
22,230
414
$96K 0.02%
18,890
415
$86K 0.02%
12,690
416
$62K 0.01%
+14,710
417
$54K 0.01%
1,160
+465
418
$43K 0.01%
10,040
419
– –
-5,140
420
– –
-3,108
421
– –
-4,100
422
– –
-25,324
423
– –
-5,733
424
– –
-2,090
425
– –
-11,753
14 15 16
17
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