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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$299K 0.02%
1,660
577
$298K 0.02%
5,740
-2,370
578
$298K 0.02%
4,450
579
$298K 0.02%
+4,240
580
$296K 0.02%
1,220
581
$296K 0.02%
2,870
582
$295K 0.02%
3,050
583
$294K 0.02%
5,310
-1,630
584
$294K 0.02%
5,540
585
$292K 0.02%
17,040
586
$291K 0.02%
1,920
587
$290K 0.02%
4,560
-1,970
588
$290K 0.02%
4,070
-1,270
589
$290K 0.02%
4,120
590
$289K 0.02%
6,800
-2,100
591
$288K 0.02%
+10,460
592
$286K 0.02%
12,700
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593
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594
$285K 0.02%
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595
$285K 0.02%
11,790
596
$283K 0.02%
10,250
-6,460
597
$281K 0.02%
2,490
598
$281K 0.02%
3,490
-1,160
599
$281K 0.02%
6,270
600
$280K 0.02%
3,830
22 23
24
25 26