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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$254K 0.04%
25,920
427
$253K 0.04%
6,230
428
$252K 0.04%
9,630
+2,650
429
$251K 0.04%
50,010
430
$251K 0.04%
16,990
431
$250K 0.04%
18,900
+5,550
432
$249K 0.04%
1,431
433
$247K 0.03%
12,890
434
$247K 0.03%
3,690
+1,290
435
$247K 0.03%
4,720
436
$246K 0.03%
23,860
+9,730
437
$246K 0.03%
2,596
438
$246K 0.03%
10,810
439
$246K 0.03%
+11,520
440
$246K 0.03%
9,820
441
$246K 0.03%
1,400
442
$244K 0.03%
10,274
443
$244K 0.03%
+2,650
444
$244K 0.03%
6,483
445
$243K 0.03%
2,245
446
$242K 0.03%
13,360
447
$242K 0.03%
18,120
448
$241K 0.03%
9,970
+1,750
449
$238K 0.03%
4,830
450
$235K 0.03%
2,290
16 17
18
19 20