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
551
$272K 0.02%
18,690
552
$271K 0.02%
5,650
553
$271K 0.02%
10,170
554
$270K 0.02%
3,920
555
$269K 0.02%
720
556
$265K 0.02%
9,130
557
$263K 0.02%
6,070
558
$262K 0.02%
5,040
559
$260K 0.02%
2,890
560
$259K 0.02%
9,350
561
$259K 0.02%
5,160
562
$256K 0.02%
12,320
563
$256K 0.02%
6,950
564
$255K 0.02%
3,530
-100
565
$253K 0.02%
4,550
566
$252K 0.02%
7,140
567
$252K 0.02%
4,750
568
$252K 0.02%
12,410
569
$252K 0.02%
12,050
570
$251K 0.02%
3,060
571
$251K 0.02%
8,610
572
$251K 0.02%
11,930
573
$251K 0.02%
7,570
574
$248K 0.02%
2,750
575
$248K 0.02%
8,810
21 22
23
24 25