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
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$676K
3
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.7%
555,440
27
$3.26M 0.69%
29,912
28
$3.21M 0.68%
17,379
29
$3.19M 0.67%
47,696
30
$3.08M 0.65%
29,429
-3,840
31
$3.06M 0.65%
27,773
32
$2.97M 0.63%
48,721
33
$2.94M 0.62%
66,828
34
$2.84M 0.6%
17,359
35
$2.63M 0.56%
10,776
36
$2.62M 0.55%
91,608
-10,710
37
$2.59M 0.55%
38,646
38
$2.58M 0.55%
78,601
39
$2.56M 0.54%
36,827
40
$2.53M 0.54%
28,968
41
$2.53M 0.53%
15,975
42
$2.52M 0.53%
50,402
43
$2.47M 0.52%
28,841
-3,070
44
$2.41M 0.51%
11,629
45
$2.4M 0.51%
18,877
46
$2.37M 0.5%
16,708
47
$2.33M 0.49%
29,296
48
$2.27M 0.48%
17,000
49
$2.25M 0.48%
26,405
50
$2.2M 0.47%
90,790
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