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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$235K 0.03%
7,930
452
$235K 0.03%
25,610
453
$235K 0.03%
11,480
+3,530
454
$234K 0.03%
15,720
+2,170
455
$234K 0.03%
5,560
456
$233K 0.03%
6,380
+1,570
457
$233K 0.03%
28,370
458
$233K 0.03%
1,267
459
$233K 0.03%
6,060
+1,520
460
$231K 0.03%
4,784
461
$231K 0.03%
6,900
462
$230K 0.03%
7,850
463
$230K 0.03%
6,559
464
$229K 0.03%
13,840
465
$228K 0.03%
+11,163
466
$227K 0.03%
7,000
+1,090
467
$223K 0.03%
+6,160
468
$223K 0.03%
24,860
469
$222K 0.03%
43,112
470
$222K 0.03%
20,090
471
$222K 0.03%
7,200
+2,640
472
$222K 0.03%
8,140
473
$221K 0.03%
12,060
+3,060
474
$220K 0.03%
5,550
+230
475
$220K 0.03%
5,830
+1,750
17 18
19
20 21