We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$676K
3
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$78K 0.02%
22,230
427
$63K 0.01%
14,710
428
$57K 0.01%
+2,240
429
$52K 0.01%
11,700
-13,510
430
$41K 0.01%
12,210
+2,170
431
– –
-3,380
432
– –
-3,800
433
– –
-3,650
434
– –
-5,310
435
– –
-3,150
436
– –
-3,253
437
– –
-4,670
438
– –
-11,240
439
– –
-4,875
440
– –
-6,671
441
– –
-9,026
442
– –
-5,160
443
– –
-5,000
444
– –
-2,085
445
– –
-7,300
446
– –
-410
447
– –
-13,400
448
– –
-3,960
449
– –
-10,870
450
– –
-3,920
15 16 17
18
19