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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$290K 0.02%
6,550
527
$290K 0.02%
1,340
528
$290K 0.02%
13,880
529
$289K 0.02%
21,422
530
$287K 0.02%
6,470
531
$287K 0.02%
16,270
532
$287K 0.02%
7,330
533
$287K 0.02%
23,490
534
$285K 0.02%
7,800
535
$285K 0.02%
1,500
536
$284K 0.02%
15,096
537
$283K 0.02%
8,820
538
$281K 0.02%
10,900
539
$279K 0.02%
7,270
540
$279K 0.02%
8,140
541
$278K 0.02%
4,490
542
$277K 0.02%
18,226
543
$276K 0.02%
3,400
544
$276K 0.02%
2,030
545
$275K 0.02%
14,510
546
$275K 0.02%
23,320
547
$274K 0.02%
6,010
548
$274K 0.02%
1,250
549
$273K 0.02%
7,530
550
$273K 0.02%
5,170
20 21
22
23 24