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
$452M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$943K
3
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

1
+$701K
2
+$668K
3
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$148K 0.03%
16,080
402
$147K 0.03%
14,040
403
$137K 0.03%
+12,850
404
$135K 0.03%
16,660
405
$121K 0.03%
12,690
406
$118K 0.03%
10,490
407
$117K 0.03%
11,240
408
$114K 0.03%
18,890
409
$109K 0.02%
12,570
410
$108K 0.02%
18,730
411
$104K 0.02%
28,070
412
$99K 0.02%
5,397
413
$97K 0.02%
36,020
414
$96K 0.02%
2,268
415
$95K 0.02%
25,210
416
$94K 0.02%
+10,760
417
$94K 0.02%
5,000
418
$93K 0.02%
10,100
419
$65K 0.01%
22,230
420
$56K 0.01%
14,710
421
$50K 0.01%
1,241
+81
422
$40K 0.01%
10,040
423
$26K 0.01%
+410
424
– –
-8,206
425
– –
-3,670
14 15 16
17
18