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
$849M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$614K
3
+$541K
4
SYY icon
Sysco
SYY
+$524K
5
MRK icon
Merck
MRK
+$521K

Top Sells

1
+$1.26M
2
+$681K
3
+$620K
4
EW icon
Edwards Lifesciences
EW
+$578K
5
PRA icon
ProAssurance
PRA
+$246K

Sector Composition

1 Technology 17.67%
2 Healthcare 12.25%
3 Financials 11.31%
4 Communication Services 7.81%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$322K 0.04%
24,040
427
$321K 0.04%
2,290
428
$318K 0.04%
+8,596
429
$317K 0.04%
16,990
430
$315K 0.04%
4,900
431
$315K 0.04%
7,870
432
$315K 0.04%
10,810
433
$314K 0.04%
2,596
434
$313K 0.04%
2,079
435
$312K 0.04%
3,900
436
$312K 0.04%
+5,330
437
$312K 0.04%
+5,200
438
$312K 0.04%
8,070
439
$311K 0.04%
3,760
440
$311K 0.04%
5,090
441
$310K 0.04%
13,360
442
$310K 0.04%
1,616
443
$306K 0.04%
1,991
444
$306K 0.04%
11,163
445
$306K 0.04%
14,746
446
$303K 0.04%
6,230
447
$303K 0.04%
6,900
448
$303K 0.04%
+4,090
449
$302K 0.04%
1,894
450
$302K 0.04%
30,728
16 17
18
19 20