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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$303K 0.02%
2,750
552
$302K 0.02%
+9,800
553
$302K 0.02%
8,940
554
$298K 0.02%
4,780
555
$298K 0.02%
162,730
+69,820
556
$295K 0.02%
9,190
557
$294K 0.02%
7,386
558
$294K 0.02%
16,740
559
$291K 0.02%
1,740
560
$289K 0.02%
21,422
561
$289K 0.02%
17,840
562
$289K 0.02%
20,310
563
$287K 0.02%
4,570
564
$281K 0.02%
7,690
565
$281K 0.02%
20,100
566
$279K 0.02%
13,350
567
$278K 0.02%
12,440
568
$277K 0.02%
+2,980
569
$277K 0.02%
10,390
570
$277K 0.02%
+22,665
571
$274K 0.02%
+13,940
572
$274K 0.02%
8,140
573
$272K 0.02%
11,260
574
$272K 0.02%
+2,050
575
$272K 0.02%
7,980
+530
21 22
23
24 25