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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.11M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

1
+$2.81M
2
+$2.28M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$275K 0.02%
23,150
+11,660
577
$275K 0.02%
16,470
-6,200
578
$275K 0.02%
5,290
579
$275K 0.02%
5,810
580
$272K 0.02%
+6,040
581
$272K 0.02%
+8,430
582
$272K 0.02%
13,350
583
$271K 0.02%
+30,440
584
$270K 0.02%
10,010
585
$270K 0.02%
4,060
586
$270K 0.02%
1,950
587
$269K 0.02%
6,690
588
$269K 0.02%
2,050
589
$268K 0.02%
19,470
590
$266K 0.02%
6,810
591
$265K 0.02%
14,390
592
$265K 0.02%
6,570
593
$264K 0.02%
15,630
594
$263K 0.02%
3,760
595
$263K 0.02%
3,600
596
$261K 0.02%
6,840
597
$261K 0.02%
3,280
-3,500
598
$261K 0.02%
6,160
-2,670
599
$259K 0.02%
1,800
600
$259K 0.02%
11,930
22 23
24
25 26