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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$458 0.03%
11,930
427
$458 0.03%
1,810
428
$457 0.03%
2,748
429
$456 0.03%
7,260
430
$455 0.03%
15,190
431
$454 0.03%
4,450
432
$452 0.03%
11,460
433
$444 0.03%
7,550
434
$443 0.03%
3,040
435
$441 0.03%
26,940
436
$440 0.03%
22,420
437
$440 0.03%
2,330
438
$439 0.03%
6,230
439
$439 0.03%
12,700
440
$439 0.03%
4,340
441
$437 0.03%
7,690
442
$437 0.03%
2,470
443
$436 0.03%
6,670
+1,570
444
$436 0.03%
15,340
445
$434 0.03%
4,560
446
$434 0.03%
1,600
447
$433 0.03%
3,370
448
$432 0.03%
25,680
449
$431 0.03%
10,810
450
$430 0.03%
33,990
16 17
18
19 20