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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$2.46M
3
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.38M
2
+$2.07M
3
+$2.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
PLD icon
Prologis
PLD
+$1.66M

Sector Composition

1 Technology 25.56%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$287K 0.02%
+6,840
602
$286K 0.02%
8,620
603
$284K 0.02%
21,190
604
$283K 0.02%
4,750
605
$281K 0.02%
15,780
-5,780
606
$281K 0.02%
+3,060
607
$281K 0.02%
4,640
608
$280K 0.02%
+5,500
609
$280K 0.02%
21,422
610
$279K 0.02%
30,410
611
$279K 0.02%
12,940
612
$278K 0.02%
2,980
613
$278K 0.02%
20,380
+2,520
614
$278K 0.02%
15,020
615
$277K 0.02%
9,060
616
$277K 0.02%
6,570
617
$276K 0.02%
+2,760
618
$276K 0.02%
3,580
619
$275K 0.02%
6,930
620
$274K 0.02%
+3,070
621
$274K 0.02%
33,750
622
$273K 0.02%
38,260
623
$273K 0.02%
+4,740
624
$272K 0.02%
3,880
625
$272K 0.02%
+4,690
23 24
25
26 27