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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$276 0.02%
+4,550
577
$276 0.02%
6,570
578
$274 0.02%
2,750
579
$270 0.02%
14,390
580
$270 0.02%
7,570
581
$269 0.02%
5,860
582
$269 0.02%
14,490
583
$264 0.02%
+7,530
584
$263 0.02%
30,440
585
$263 0.02%
+12,650
586
$262 0.02%
9,190
587
$262 0.02%
+8,879
588
$257 0.02%
10,170
589
$256 0.02%
2,750
590
$256 0.02%
7,200
591
$256 0.02%
10,750
592
$256 0.02%
24,360
-20,280
593
$255 0.02%
1,800
594
$255 0.02%
11,450
595
$254 0.02%
5,530
596
$254 0.02%
8,120
597
$253 0.02%
+2,890
598
$253 0.02%
6,550
599
$253 0.02%
4,600
600
$252 0.02%
17,540
22 23
24
25 26