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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$389K 0.03%
+800
502
$389K 0.03%
13,500
503
$384K 0.03%
20,870
504
$383K 0.03%
17,540
505
$383K 0.03%
15,720
506
$382K 0.03%
2,370
-2,660
507
$381K 0.03%
22,680
508
$381K 0.03%
9,790
509
$377K 0.03%
+8,680
510
$377K 0.03%
1,790
511
$376K 0.03%
7,330
512
$373K 0.03%
5,100
513
$373K 0.03%
+4,020
514
$370K 0.03%
+1,660
515
$370K 0.03%
5,290
516
$370K 0.03%
33,750
+17,700
517
$370K 0.03%
5,140
518
$368K 0.03%
6,070
519
$368K 0.03%
1,570
-1,930
520
$367K 0.03%
13,280
521
$367K 0.03%
2,919
522
$366K 0.03%
14,570
523
$364K 0.03%
+3,580
524
$364K 0.03%
6,250
525
$362K 0.03%
4,430
19 20
21
22 23