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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$183K 0.03%
22,210
+6,910
527
$183K 0.03%
+10,290
528
$182K 0.03%
13,050
529
$181K 0.03%
16,740
+5,060
530
$176K 0.02%
10,930
531
$175K 0.02%
23,550
532
$170K 0.02%
16,420
533
$170K 0.02%
+12,840
534
$170K 0.02%
24,070
+6,900
535
$169K 0.02%
14,580
536
$168K 0.02%
+23,640
537
$166K 0.02%
15,630
538
$163K 0.02%
+14,570
539
$163K 0.02%
22,000
540
$163K 0.02%
+20,280
541
$160K 0.02%
17,510
+4,850
542
$156K 0.02%
11,853
543
$154K 0.02%
12,450
544
$151K 0.02%
13,990
545
$151K 0.02%
2,919
546
$149K 0.02%
13,445
547
$149K 0.02%
18,340
+4,360
548
$148K 0.02%
15,821
549
$148K 0.02%
10,440
550
$146K 0.02%
19,220
20 21
22
23 24