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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$106K 0.01%
10,110
+1,900
577
$103K 0.01%
10,900
578
$102K 0.01%
20,710
579
$101K 0.01%
14,500
580
$101K 0.01%
49,280
581
$101K 0.01%
43,400
+28,160
582
$100K 0.01%
+19,810
583
$96K 0.01%
15,898
584
$92K 0.01%
12,830
585
$91K 0.01%
24,220
+2,860
586
$88K 0.01%
+10,440
587
$88K 0.01%
24,970
588
$83K 0.01%
10,340
589
$83K 0.01%
+28,220
590
$81K 0.01%
39,100
591
$81K 0.01%
10,700
592
$81K 0.01%
7,640
593
$81K 0.01%
11,190
594
$79K 0.01%
18,710
595
$78K 0.01%
15,933
596
$77K 0.01%
10,750
597
$61K 0.01%
547
598
$58K 0.01%
12,000
599
$56K 0.01%
10,660
600
$56K 0.01%
34,270
22 23
24
25 26