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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$314K 0.03%
5,100
502
$314K 0.03%
10,190
503
$311K 0.03%
17,710
-3,450
504
$310K 0.03%
2,100
505
$310K 0.03%
+12,150
506
$309K 0.03%
75,150
507
$308K 0.03%
4,560
508
$308K 0.03%
8,830
509
$308K 0.03%
7,677
510
$306K 0.02%
17,840
511
$306K 0.02%
5,860
512
$306K 0.02%
1,790
513
$303K 0.02%
2,550
514
$301K 0.02%
6,590
515
$301K 0.02%
2,400
516
$300K 0.02%
1,800
517
$300K 0.02%
32,223
518
$298K 0.02%
6,760
519
$297K 0.02%
6,750
520
$297K 0.02%
4,530
521
$297K 0.02%
2,870
522
$295K 0.02%
9,190
523
$294K 0.02%
17,280
524
$293K 0.02%
4,430
525
$293K 0.02%
13,280
19 20
21
22 23