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
26
$6.8M 0.44%
98,040
-1,060
27
$6.79M 0.44%
75,664
+3,510
28
$6.67M 0.43%
16,459
-270
29
$6.47M 0.42%
31,465
30
$6.41M 0.41%
24,030
-1,510
31
$6.22M 0.4%
47,109
-3,730
32
$6.21M 0.4%
12,223
33
$6.18M 0.4%
45,450
34
$6.18M 0.4%
8,730
35
$5.91M 0.38%
19,769
-2,860
36
$5.8M 0.37%
29,374
+920
37
$5.73M 0.37%
72,431
-3,340
38
$5.46M 0.35%
34,250
-1,920
39
$5.42M 0.35%
50,500
40
$5.37M 0.35%
43,289
-3,010
41
$5.2M 0.33%
19,070
-7,170
42
$5.15M 0.33%
890
43
$5.15M 0.33%
6,540
44
$5.06M 0.33%
174,986
45
$5.04M 0.32%
15,794
-700
46
$4.96M 0.32%
34,926
-6,160
47
$4.71M 0.3%
50,480
48
$4.55M 0.29%
32,291
49
$4.51M 0.29%
18,259
-4,170
50
$4.48M 0.29%
8,240
-930
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