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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$350 0.03%
+7,200
477
$350 0.03%
+4,360
478
$349 0.03%
8,860
-5,230
479
$349 0.03%
+3,900
480
$348 0.03%
2,596
481
$347 0.03%
3,920
482
$347 0.03%
7,170
483
$345 0.03%
1,790
484
$344 0.03%
1,050
-1,680
485
$343 0.03%
55,840
486
$343 0.03%
15,190
487
$341 0.03%
4,340
-2,000
488
$340 0.03%
10,350
-21,640
489
$339 0.03%
1,500
490
$338 0.03%
3,590
+1,180
491
$336 0.03%
12,700
-3,750
492
$334 0.03%
10,555
493
$333 0.03%
990
-3,050
494
$333 0.03%
882
-4,260
495
$333 0.03%
3,120
-4,320
496
$333 0.03%
+8,600
497
$332 0.03%
+8,810
498
$332 0.03%
20,870
499
$329 0.03%
4,330
500
$328 0.03%
8,590
18 19
20
21 22