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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$220K 0.03%
7,900
477
$219K 0.03%
+11,980
478
$218K 0.03%
85
479
$217K 0.03%
17,540
+8,160
480
$217K 0.03%
11,610
481
$217K 0.03%
8,000
482
$216K 0.03%
+16,180
483
$216K 0.03%
633
484
$216K 0.03%
+8,170
485
$215K 0.03%
+33,410
486
$215K 0.03%
35,680
+14,840
487
$214K 0.03%
9,825
488
$213K 0.03%
2,610
+390
489
$213K 0.03%
+1,760
490
$212K 0.03%
41,780
+16,800
491
$212K 0.03%
9,320
492
$210K 0.03%
8,010
+2,140
493
$209K 0.03%
7,570
494
$208K 0.03%
22,720
495
$207K 0.03%
6,078
496
$207K 0.03%
38,970
497
$207K 0.03%
14,746
498
$207K 0.03%
+4,220
499
$206K 0.03%
9,850
500
$206K 0.03%
9,680
+2,530
18 19
20
21 22