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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$486K 0.04%
+2,790
427
$486K 0.04%
11,550
428
$485K 0.04%
+19,900
429
$482K 0.04%
3,136
-4,480
430
$482K 0.04%
16,050
431
$480K 0.04%
8,590
432
$479K 0.04%
1,460
433
$477K 0.04%
3,140
434
$476K 0.04%
9,130
435
$476K 0.04%
1,500
436
$476K 0.04%
3,410
437
$475K 0.04%
2,596
438
$472K 0.04%
13,550
439
$472K 0.04%
3,900
440
$471K 0.04%
2,720
441
$471K 0.04%
29,990
442
$471K 0.04%
5,410
+1,490
443
$470K 0.03%
4,900
444
$470K 0.03%
7,870
445
$469K 0.03%
13,540
446
$468K 0.03%
18,160
447
$467K 0.03%
3,424
-6,770
448
$463K 0.03%
10,430
449
$460K 0.03%
15,560
+4,140
450
$453K 0.03%
+5,200
16 17
18
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