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
551
$336K 0.03%
8,410
552
$330K 0.02%
6,300
-16,270
553
$330K 0.02%
18,240
554
$329K 0.02%
14,390
555
$329K 0.02%
3,630
556
$328K 0.02%
5,810
557
$327K 0.02%
22,210
558
$322K 0.02%
+11,430
559
$322K 0.02%
730
-1,410
560
$321K 0.02%
4,310
-4,350
561
$320K 0.02%
6,380
562
$319K 0.02%
+4,260
563
$318K 0.02%
12,790
564
$316K 0.02%
7,100
565
$315K 0.02%
5,970
566
$315K 0.02%
16,690
567
$312K 0.02%
18,180
568
$312K 0.02%
4,070
569
$309K 0.02%
6,410
570
$309K 0.02%
6,550
571
$308K 0.02%
3,800
572
$308K 0.02%
10,010
573
$308K 0.02%
10,663
574
$308K 0.02%
15,690
575
$305K 0.02%
35,760
21 22
23
24 25