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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$3.47M
2
+$1.35M
3
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$286K 0.05%
+14,170
427
$286K 0.05%
+2,990
428
$286K 0.05%
+1,059
429
$285K 0.05%
+14,760
430
$284K 0.05%
+4,540
431
$284K 0.05%
+6,410
432
$283K 0.05%
+5,090
433
$283K 0.05%
3,989
-3,961
434
$282K 0.05%
+8,060
435
$282K 0.05%
+10,146
436
$279K 0.05%
7,677
+3,604
437
$279K 0.05%
27,790
+14,940
438
$278K 0.05%
+8,225
439
$277K 0.05%
8,460
+2,670
440
$277K 0.05%
3,799
-2,380
441
$276K 0.05%
+633
442
$274K 0.05%
+9,270
443
$274K 0.05%
7,150
444
$273K 0.05%
+13,350
445
$271K 0.05%
24,980
+10,940
446
$271K 0.05%
34,270
+15,540
447
$271K 0.05%
11,090
-3,440
448
$270K 0.05%
3,580
449
$267K 0.05%
+2,640
450
$267K 0.05%
+9,540
16 17
18
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