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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$391K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

1
+$827K
2
+$627K
3
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K 0.04%
+9,260
402
$209K 0.04%
+3,540
403
$209K 0.04%
33,690
+9,460
404
$208K 0.04%
2,030
405
$208K 0.04%
1,752
406
$205K 0.04%
+2,860
407
$204K 0.04%
+2,840
408
$203K 0.04%
+5,160
409
$202K 0.04%
+3,150
410
$202K 0.04%
+5,160
411
$202K 0.04%
1,590
412
$200K 0.04%
11,850
413
$197K 0.04%
28,070
414
$185K 0.04%
18,730
415
$182K 0.04%
12,850
416
$179K 0.04%
10,860
417
$178K 0.04%
15,670
418
$175K 0.03%
2,660
419
$172K 0.03%
18,890
420
$172K 0.03%
16,660
421
$169K 0.03%
16,080
422
$164K 0.03%
14,040
423
$162K 0.03%
3,902
424
$147K 0.03%
10,750
425
$131K 0.03%
10,760
15 16
17
18 19