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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$368 0.02%
32,223
502
$367 0.02%
5,530
503
$367 0.02%
7,980
504
$366 0.02%
7,280
505
$364 0.02%
2,550
506
$362 0.02%
15,096
507
$362 0.02%
6,960
508
$361 0.02%
10,470
509
$360 0.02%
1,660
510
$359 0.02%
7,424
511
$359 0.02%
13,270
+4,440
512
$359 0.02%
25,910
513
$359 0.02%
12,600
514
$358 0.02%
41,750
+10,500
515
$358 0.02%
4,560
516
$355 0.02%
7,870
517
$354 0.02%
13,520
518
$346 0.02%
29,990
519
$346 0.02%
1,370
520
$344 0.02%
12,410
521
$343 0.02%
30,440
522
$342 0.02%
12,200
523
$342 0.02%
6,410
524
$341 0.02%
10,190
525
$341 0.02%
6,750
19 20
21
22 23