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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.11M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

1
+$2.81M
2
+$2.28M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$356K 0.03%
8,680
502
$355K 0.03%
6,070
503
$355K 0.03%
11,000
+3,320
504
$354K 0.03%
4,980
505
$354K 0.03%
5,840
506
$353K 0.03%
8,880
+3,210
507
$353K 0.03%
8,170
508
$352K 0.03%
7,677
509
$352K 0.03%
4,820
510
$352K 0.03%
18,240
511
$351K 0.03%
7,050
512
$347K 0.03%
4,170
513
$342K 0.03%
5,970
514
$341K 0.03%
+14,540
515
$339K 0.03%
8,410
516
$339K 0.03%
17,960
+5,710
517
$338K 0.03%
14,570
518
$338K 0.03%
5,100
519
$337K 0.03%
8,820
520
$336K 0.03%
14,360
+4,930
521
$336K 0.03%
3,610
522
$335K 0.03%
4,160
523
$335K 0.03%
13,280
524
$333K 0.03%
2,919
525
$333K 0.03%
6,870
19 20
21
22 23