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
$1.22B
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.3M
3
+$1.21M
4
LNC icon
Lincoln National
LNC
+$1.06M
5
GIS icon
General Mills
GIS
+$1.03M

Top Sells

1
+$2.28M
2
+$1.83M
3
+$1.3M
4
ATVI
Activision Blizzard
ATVI
+$1.19M
5
ECL icon
Ecolab
ECL
+$1.11M

Sector Composition

1 Technology 20.14%
2 Financials 11.49%
3 Healthcare 10.94%
4 Consumer Discretionary 9.31%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445K 0.04%
8,006
-13,380
427
$445K 0.04%
3,710
428
$443K 0.04%
8,590
429
$441K 0.04%
1,460
430
$441K 0.04%
35,680
431
$438K 0.04%
6,810
432
$438K 0.04%
4,900
433
$436K 0.04%
2,930
434
$436K 0.04%
7,263
435
$435K 0.04%
1,430
436
$433K 0.04%
2,596
437
$433K 0.04%
2,074
-5,080
438
$430K 0.04%
8,820
+2,340
439
$429K 0.04%
13,280
440
$427K 0.04%
9,930
+2,980
441
$427K 0.04%
11,450
442
$425K 0.03%
5,580
443
$424K 0.03%
+11,550
444
$424K 0.03%
8,600
445
$422K 0.03%
+13,540
446
$422K 0.03%
5,920
447
$421K 0.03%
7,870
448
$419K 0.03%
10,350
449
$418K 0.03%
14,970
450
$416K 0.03%
4,390
16 17
18
19 20