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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$393K 0.03%
18,880
452
$392K 0.03%
5,350
453
$391K 0.03%
6,310
454
$390K 0.03%
+4,310
455
$389K 0.03%
6,014
456
$389K 0.03%
20,530
+4,920
457
$389K 0.03%
2,030
-490
458
$388K 0.03%
1,700
459
$387K 0.02%
7,870
460
$387K 0.02%
+2,270
461
$387K 0.02%
4,850
462
$387K 0.02%
2,350
463
$386K 0.02%
4,390
464
$384K 0.02%
36,490
+13,120
465
$384K 0.02%
3,290
466
$384K 0.02%
3,850
-1,840
467
$382K 0.02%
10,480
468
$381K 0.02%
1,300
-2,700
469
$381K 0.02%
990
470
$381K 0.02%
29,370
471
$380K 0.02%
3,090
472
$380K 0.02%
3,010
473
$379K 0.02%
+4,310
474
$377K 0.02%
18,440
475
$377K 0.02%
12,330
17 18
19
20 21