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
$605M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$772K
3
+$753K
4
OXY icon
Occidental Petroleum
OXY
+$710K
5
EMR icon
Emerson Electric
EMR
+$622K

Top Sells

1
+$2.56M
2
+$730K
3
+$612K
4
PWR icon
Quanta Services
PWR
+$604K
5
IPGP icon
IPG Photonics
IPGP
+$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$108K 0.02%
11,490
627
$105K 0.02%
12,570
628
$103K 0.02%
10,560
629
$98K 0.02%
79,000
630
$94K 0.02%
+10,530
631
$91K 0.02%
2,660
632
$83K 0.01%
24,560
633
$74K 0.01%
11,460
634
$73K 0.01%
22,720
635
$67K 0.01%
13,530
636
$67K 0.01%
11,680
637
$60K 0.01%
1,104
638
$60K 0.01%
43,720
639
$60K 0.01%
30,530
640
$52K 0.01%
10,470
-1,770
641
$51K 0.01%
13,920
642
$27K ﹤0.01%
26,150
-30,780
643
$9K ﹤0.01%
770
-2,188
644
– –
-4,090
645
– –
-7,150
646
– –
-11,250
647
– –
-9,530
648
– –
-7,800
649
– –
-9,020
650
– –
-56,894
24 25
26
27 28