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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$303 0.02%
8,620
552
$302 0.02%
26,210
+12,160
553
$301 0.02%
5,000
554
$298 0.02%
13,580
555
$296 0.02%
51,000
556
$296 0.02%
3,180
-1,530
557
$296 0.02%
13,350
558
$294 0.02%
16,740
559
$293 0.02%
15,770
560
$293 0.02%
+5,460
561
$292 0.02%
18,120
562
$291 0.02%
9,260
563
$290 0.02%
6,424
564
$289 0.02%
3,630
565
$289 0.02%
28,560
566
$288 0.02%
4,780
567
$288 0.02%
118,890
+63,900
568
$287 0.02%
2,750
569
$286 0.02%
2,970
570
$286 0.02%
21,422
571
$286 0.02%
4,750
572
$285 0.02%
3,880
573
$285 0.02%
+4,920
574
$284 0.02%
2,750
575
$284 0.02%
6,470
21 22
23
24 25