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
576
$305K 0.02%
3,830
577
$303K 0.02%
16,430
578
$302K 0.02%
5,810
579
$302K 0.02%
7,677
580
$301K 0.02%
8,510
581
$300K 0.02%
9,000
582
$297K 0.02%
7,260
583
$296K 0.02%
11,930
584
$294K 0.02%
4,170
585
$294K 0.02%
2,920
586
$293K 0.02%
11,930
587
$293K 0.02%
5,700
+2,430
588
$292K 0.02%
9,190
589
$291K 0.02%
7,530
590
$290K 0.02%
5,050
591
$289K 0.02%
3,600
592
$289K 0.02%
6,570
593
$286K 0.02%
+15,700
594
$285K 0.02%
6,810
595
$285K 0.02%
17,280
596
$285K 0.02%
19,560
597
$284K 0.02%
12,440
598
$282K 0.02%
+7,020
599
$281K 0.02%
2,050
600
$280K 0.02%
12,680
22 23
24
25 26