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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$279K 0.02%
+13,640
602
$279K 0.02%
8,410
603
$279K 0.02%
3,720
604
$278K 0.02%
15,060
605
$278K 0.02%
7,605
-17,528
606
$277K 0.02%
7,270
607
$276K 0.02%
6,020
608
$275K 0.02%
6,190
609
$275K 0.02%
7,600
610
$275K 0.02%
6,300
611
$274K 0.02%
3,430
612
$274K 0.02%
7,960
+3,580
613
$274K 0.02%
22,780
614
$274K 0.02%
5,460
615
$273K 0.02%
920
616
$273K 0.02%
8,623
617
$272K 0.02%
16,250
618
$271K 0.02%
4,910
619
$271K 0.02%
+7,260
620
$271K 0.02%
15,630
621
$269K 0.02%
12,830
622
$268K 0.02%
5,140
623
$266K 0.02%
15,340
624
$265K 0.02%
1,800
625
$265K 0.02%
+8,020
23 24
25
26 27