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
$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
– –
-3,960
433
– –
-10,870
434
– –
-3,920
435
– –
-3,800
436
– –
-3,650
437
– –
-5,310
438
– –
-3,150
439
– –
-3,253
440
– –
-4,670
441
– –
-11,240
442
– –
-4,875
443
– –
-6,671
444
– –
-9,026
445
– –
-5,160
446
– –
-5,000
447
– –
-2,085
448
– –
-7,300
449
– –
-410
450
– –
-5,397
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