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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$336K 0.02%
2,740
527
$336K 0.02%
2,770
528
$336K 0.02%
3,020
529
$335K 0.02%
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530
$335K 0.02%
+5,230
531
$334K 0.02%
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532
$332K 0.02%
1,970
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533
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-4,110
534
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535
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4,280
536
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1,280
537
$328K 0.02%
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538
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1,260
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539
$327K 0.02%
1,360
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1,410
541
$324K 0.02%
+1,830
542
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543
$323K 0.02%
5,190
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544
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545
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8,260
546
$320K 0.02%
1,710
547
$319K 0.02%
7,620
548
$319K 0.02%
1,770
549
$319K 0.02%
2,080
-1,290
550
$318K 0.02%
2,030
20 21
22
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