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
601
$55K 0.01%
23,400
602
$54K 0.01%
11,530
603
$53K 0.01%
12,570
604
$48K 0.01%
2,471
605
$45K 0.01%
171,310
606
$43K 0.01%
11,990
607
$42K 0.01%
10,108
-26,825
608
$42K 0.01%
14,830
609
$42K 0.01%
5,822
610
$41K 0.01%
113,750
611
$39K 0.01%
+22,410
612
$38K 0.01%
190,510
613
$38K 0.01%
2,771
614
$38K 0.01%
20,860
615
$37K 0.01%
20,630
+80
616
$33K ﹤0.01%
1,104
617
$32K ﹤0.01%
171,990
618
$32K ﹤0.01%
24,560
619
$31K ﹤0.01%
20,737
+9,248
620
$31K ﹤0.01%
68,600
621
$29K ﹤0.01%
30,530
622
$25K ﹤0.01%
15,370
623
$24K ﹤0.01%
26,460
624
$22K ﹤0.01%
68,090
625
$18K ﹤0.01%
5,134
+1,628
23 24
25
26 27