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
$572M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

1
+$3.47M
2
+$1.35M
3
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

1 Technology 18.69%
2 Financials 15.22%
3 Healthcare 14.69%
4 Consumer Discretionary 10.33%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$267K 0.05%
3,520
452
$267K 0.05%
11,610
-1,554
453
$266K 0.05%
+5,320
454
$265K 0.05%
11,240
-17,428
455
$265K 0.05%
+10,300
456
$265K 0.05%
+4,650
457
$265K 0.05%
+5,310
458
$262K 0.05%
5,860
-10,080
459
$261K 0.05%
+2,810
460
$260K 0.05%
863
-1,077
461
$256K 0.04%
+9,380
462
$256K 0.04%
+2,231
463
$254K 0.04%
9,526
-1,060
464
$254K 0.04%
+14,670
465
$253K 0.04%
+8,760
466
$253K 0.04%
+4,780
467
$252K 0.04%
+4,810
468
$251K 0.04%
+3,010
469
$251K 0.04%
+7,950
470
$250K 0.04%
7,540
471
$248K 0.04%
4,220
472
$248K 0.04%
+4,020
473
$246K 0.04%
+6,050
474
$246K 0.04%
+7,020
475
$246K 0.04%
+7,900
17 18
19
20 21