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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$415K 0.03%
5,880
402
$414K 0.03%
1,646
403
$412K 0.03%
22,420
404
$411K 0.03%
13,750
405
$410K 0.03%
20,530
406
$407K 0.03%
3,150
407
$405K 0.03%
7,100
408
$404K 0.03%
17,480
+4,340
409
$404K 0.03%
1,540
410
$402K 0.03%
27,900
411
$401K 0.03%
5,760
412
$400K 0.03%
4,330
413
$399K 0.03%
24,870
414
$398K 0.03%
24,860
415
$398K 0.03%
6,347
416
$398K 0.03%
14,890
417
$394K 0.03%
6,720
418
$394K 0.03%
28,760
419
$392K 0.03%
4,450
420
$392K 0.03%
4,840
421
$392K 0.03%
15,340
422
$389K 0.03%
13,470
423
$388K 0.03%
9,190
424
$387K 0.03%
12,430
425
$385K 0.03%
15,380
15 16
17
18 19