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
501
$328 0.03%
10,970
-3,680
502
$328 0.03%
4,700
-1,650
503
$327 0.03%
+4,090
504
$326 0.03%
9,190
505
$325 0.03%
4,630
-6,670
506
$323 0.03%
5,650
507
$323 0.03%
3,210
+1,420
508
$323 0.03%
3,465
509
$323 0.03%
6,410
510
$322 0.03%
6,424
511
$320 0.03%
10,630
-4,110
512
$320 0.03%
6,470
513
$318 0.03%
17,120
514
$317 0.03%
2,240
-4,910
515
$316 0.03%
10,370
516
$316 0.03%
32,670
+22,040
517
$316 0.03%
18,690
518
$315 0.03%
+22,590
519
$314 0.03%
1,490
-221
520
$314 0.03%
17,280
521
$313 0.03%
2,870
-2,970
522
$313 0.03%
11,460
+4,130
523
$310 0.03%
13,550
524
$310 0.03%
7,100
525
$309 0.03%
+18,958
19 20
21
22 23