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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$276K 0.04%
2,990
402
$276K 0.04%
2,310
403
$274K 0.04%
14,760
404
$274K 0.04%
6,250
+1,750
405
$274K 0.04%
11,920
406
$273K 0.04%
1,991
407
$273K 0.04%
5,090
408
$271K 0.04%
19,530
+5,360
409
$271K 0.04%
1,090
+30
410
$270K 0.04%
9,200
+5,370
411
$267K 0.04%
23,090
412
$267K 0.04%
4,900
413
$264K 0.04%
2,079
414
$262K 0.04%
4,590
415
$262K 0.04%
15,440
+5,140
416
$262K 0.04%
1,894
417
$262K 0.04%
9,510
418
$260K 0.04%
19,850
419
$260K 0.04%
7,470
420
$259K 0.04%
10,910
-3,050
421
$259K 0.04%
4,410
+390
422
$258K 0.04%
8,640
423
$257K 0.04%
+1,270
424
$257K 0.04%
7,870
+1,120
425
$254K 0.04%
4,619
15 16
17
18 19