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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$499 0.03%
7,640
402
$496 0.03%
9,850
403
$496 0.03%
16,810
404
$491 0.03%
13,700
405
$491 0.03%
11,270
406
$485 0.03%
4,160
407
$481 0.03%
6,630
408
$478 0.03%
3,510
409
$476 0.03%
16,070
410
$473 0.03%
7,500
411
$473 0.03%
16,690
412
$472 0.03%
5,860
413
$471 0.03%
6,590
414
$469 0.03%
14,390
415
$469 0.03%
2,370
416
$468 0.03%
6,090
417
$467 0.03%
10,750
418
$465 0.03%
4,900
419
$464 0.03%
8,590
420
$464 0.03%
5,880
421
$464 0.03%
14,340
422
$463 0.03%
3,150
423
$463 0.03%
3,980
424
$462 0.03%
6,070
425
$459 0.03%
3,450
15 16
17
18 19