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
501
$205K 0.03%
10,900
502
$205K 0.03%
6,410
503
$205K 0.03%
13,500
504
$204K 0.03%
1,410
505
$204K 0.03%
7,180
+1,520
506
$202K 0.03%
4,940
507
$202K 0.03%
+4,690
508
$201K 0.03%
6,070
+1,920
509
$201K 0.03%
2,190
510
$200K 0.03%
7,130
511
$200K 0.03%
5,020
512
$198K 0.03%
13,530
513
$196K 0.03%
19,440
514
$196K 0.03%
14,970
+3,330
515
$194K 0.03%
15,950
516
$193K 0.03%
16,380
517
$193K 0.03%
13,480
518
$192K 0.03%
18,558
519
$191K 0.03%
29,110
520
$189K 0.03%
11,149
521
$187K 0.03%
17,830
+290
522
$187K 0.03%
+10,380
523
$185K 0.03%
20,392
524
$184K 0.03%
31,980
525
$183K 0.03%
23,680
+6,650
19 20
21
22 23