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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$361K 0.03%
+2,770
527
$360K 0.03%
6,690
528
$359K 0.03%
4,980
529
$357K 0.03%
9,410
530
$356K 0.03%
4,160
531
$356K 0.03%
16,730
532
$356K 0.03%
1,950
533
$355K 0.03%
1,900
534
$353K 0.03%
7,480
535
$352K 0.03%
36,060
+11,820
536
$352K 0.03%
3,465
537
$351K 0.03%
86,690
+30,100
538
$348K 0.03%
8,860
+3,090
539
$347K 0.03%
8,820
540
$343K 0.03%
+9,560
541
$343K 0.03%
+19,410
542
$342K 0.03%
+4,780
543
$341K 0.03%
9,560
-12,160
544
$341K 0.03%
11,320
545
$339K 0.03%
633
546
$339K 0.03%
+2,170
547
$338K 0.03%
3,050
548
$338K 0.03%
5,790
549
$338K 0.03%
3,760
550
$337K 0.03%
4,250
20 21
22
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