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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.11M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

1
+$2.81M
2
+$2.28M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$330K 0.03%
5,790
527
$330K 0.03%
1,790
528
$328K 0.03%
86,690
529
$323K 0.02%
7,960
530
$323K 0.02%
18,180
531
$322K 0.02%
10,370
+3,390
532
$320K 0.02%
8,650
+3,040
533
$320K 0.02%
8,623
534
$319K 0.02%
11,430
535
$315K 0.02%
9,410
536
$315K 0.02%
16,730
537
$314K 0.02%
3,465
538
$314K 0.02%
7,410
+2,360
539
$312K 0.02%
9,670
+3,230
540
$312K 0.02%
9,700
541
$311K 0.02%
16,680
542
$310K 0.02%
6,020
543
$310K 0.02%
4,424
544
$308K 0.02%
+4,030
545
$307K 0.02%
+11,530
546
$305K 0.02%
4,780
547
$305K 0.02%
13,500
548
$304K 0.02%
5,140
549
$304K 0.02%
1,780
-630
550
$304K 0.02%
15,690
20 21
22
23 24