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
451
$450K 0.03%
1,370
452
$449K 0.03%
7,635
453
$448K 0.03%
+14,090
454
$447K 0.03%
19,010
455
$446K 0.03%
14,766
456
$446K 0.03%
3,640
457
$441K 0.03%
1,070
458
$440K 0.03%
2,180
-7,740
459
$439K 0.03%
12,479
460
$439K 0.03%
7,263
461
$438K 0.03%
580
-420
462
$436K 0.03%
21,810
463
$433K 0.03%
12,060
464
$432K 0.03%
14,970
465
$432K 0.03%
16,450
466
$432K 0.03%
3,170
-2,500
467
$431K 0.03%
10,360
468
$426K 0.03%
+4,424
469
$425K 0.03%
10,100
+3,140
470
$425K 0.03%
4,610
471
$424K 0.03%
7,050
472
$423K 0.03%
23,560
473
$423K 0.03%
18,120
474
$423K 0.03%
8,830
+2,670
475
$421K 0.03%
5,830
17 18
19
20 21