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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$229K 0.02%
+9,060
602
$229K 0.02%
7,500
603
$229K 0.02%
14,000
604
$228K 0.02%
14,360
605
$228K 0.02%
8,400
606
$226K 0.02%
17,540
607
$225K 0.02%
4,560
608
$225K 0.02%
13,050
609
$224K 0.02%
6,851
610
$222K 0.02%
28,340
611
$222K 0.02%
8,630
612
$221K 0.02%
1,163
613
$220K 0.02%
12,060
614
$219K 0.02%
4,440
615
$219K 0.02%
34,020
616
$218K 0.02%
55,840
617
$218K 0.02%
16,060
618
$218K 0.02%
13,500
619
$217K 0.02%
+2,930
620
$217K 0.02%
12,330
621
$217K 0.02%
6,870
622
$215K 0.02%
10,890
623
$214K 0.02%
9,180
624
$213K 0.02%
+9,780
625
$212K 0.02%
2,080
23 24
25
26 27