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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.92M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$11.3M
2
+$4.03M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$394 0.03%
22,420
452
$393 0.03%
+10,970
453
$392 0.03%
4,400
+1,100
454
$392 0.03%
15,340
455
$388 0.03%
14,340
456
$386 0.03%
+3,170
457
$385 0.03%
3,334
458
$382 0.03%
7,400
459
$380 0.03%
12,700
460
$380 0.03%
5,180
461
$380 0.03%
16,810
462
$379 0.03%
6,630
463
$379 0.03%
11,935
464
$377 0.03%
20,530
465
$375 0.03%
13,000
466
$375 0.03%
17,280
467
$372 0.03%
34,530
+13,042
468
$372 0.03%
2,890
469
$370 0.03%
4,560
470
$370 0.03%
3,140
471
$370 0.03%
28,760
472
$369 0.03%
6,550
473
$369 0.03%
7,260
474
$368 0.03%
+24,230
475
$368 0.03%
1,810
17 18
19
20 21