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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$351K 0.02%
3,480
502
$351K 0.02%
2,380
-430
503
$351K 0.02%
10,210
504
$350K 0.02%
4,610
505
$349K 0.02%
4,290
-8,090
506
$349K 0.02%
25,410
507
$348K 0.02%
5,550
508
$345K 0.02%
3,960
509
$345K 0.02%
2,790
510
$344K 0.02%
4,470
511
$344K 0.02%
3,010
512
$344K 0.02%
18,290
513
$343K 0.02%
2,050
514
$342K 0.02%
+6,260
515
$341K 0.02%
1,920
516
$340K 0.02%
4,880
517
$340K 0.02%
4,260
-4,720
518
$340K 0.02%
5,630
519
$340K 0.02%
8,440
-5,920
520
$340K 0.02%
6,880
521
$339K 0.02%
6,810
522
$338K 0.02%
7,160
523
$337K 0.02%
2,750
524
$337K 0.02%
9,380
-2,520
525
$336K 0.02%
9,150
19 20
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