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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$307 0.03%
14,360
527
$306 0.03%
+7,160
528
$305 0.03%
+3,580
529
$304 0.03%
16,950
-6,050
530
$303 0.03%
720
+110
531
$302 0.03%
+3,400
532
$302 0.03%
+4,439
533
$301 0.03%
7,140
-16,000
534
$301 0.03%
+2,410
535
$300 0.03%
10,414
-16,820
536
$300 0.03%
4,400
537
$300 0.03%
+14,340
538
$299 0.03%
+14,390
539
$299 0.03%
5,690
-3,290
540
$298 0.03%
6,540
-16,210
541
$298 0.03%
18,120
542
$298 0.03%
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543
$298 0.03%
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544
$297 0.03%
1,260
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545
$297 0.03%
2,580
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546
$295 0.03%
2,130
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547
$294 0.03%
3,300
-2,778
548
$294 0.03%
2,060
-20
549
$293 0.03%
+1,350
550
$293 0.03%
7,330
20 21
22
23 24