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
$1.1B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$845K
3
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

1
+$1.01M
2
+$956K
3
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$319K 0.03%
2,500
+11
527
$318K 0.03%
5,460
528
$317K 0.03%
+1,730
529
$315K 0.03%
65,960
+25,410
530
$315K 0.03%
38,270
531
$314K 0.03%
5,770
532
$314K 0.03%
2,980
533
$313K 0.03%
11,930
534
$313K 0.03%
+3,430
535
$312K 0.03%
9,260
536
$311K 0.03%
10,010
-3,350
537
$309K 0.03%
18,180
538
$309K 0.03%
9,790
-8,920
539
$309K 0.03%
8,070
540
$308K 0.03%
5,790
541
$308K 0.03%
8,510
542
$308K 0.03%
11,560
543
$306K 0.03%
6,750
544
$306K 0.03%
+1,520
545
$306K 0.03%
15,630
546
$304K 0.03%
7,270
547
$304K 0.03%
3,800
548
$303K 0.03%
7,530
549
$303K 0.03%
3,465
550
$303K 0.03%
+15,060
20 21
22
23 24