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
$1.1B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$845K
3
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

1
+$1.01M
2
+$956K
3
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$257K 0.02%
6,920
602
$256K 0.02%
+5,810
603
$254K 0.02%
6,260
604
$254K 0.02%
10,140
605
$254K 0.02%
4,200
606
$253K 0.02%
8,410
607
$253K 0.02%
2,919
608
$252K 0.02%
17,510
609
$252K 0.02%
+6,090
610
$251K 0.02%
9,950
611
$250K 0.02%
7,800
612
$249K 0.02%
14,500
613
$248K 0.02%
3,690
614
$247K 0.02%
2,505
615
$247K 0.02%
16,430
616
$246K 0.02%
24,240
617
$246K 0.02%
11,320
618
$245K 0.02%
14,570
619
$245K 0.02%
7,170
-4,230
620
$245K 0.02%
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621
$244K 0.02%
16,080
622
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7,800
-220
623
$240K 0.02%
14,390
624
$240K 0.02%
8,300
625
$240K 0.02%
3,430
23 24
25
26 27