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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$232 0.02%
8,820
627
$231 0.02%
12,440
628
$231 0.02%
+6,740
629
$230 0.02%
65,600
+34,000
630
$230 0.02%
+37,160
631
$230 0.02%
+5,423
632
$228 0.02%
5,910
633
$228 0.02%
59,100
+29,940
634
$227 0.02%
+2,470
635
$227 0.02%
+16,270
636
$227 0.02%
13,750
637
$227 0.02%
10,210
638
$225 0.02%
10,120
639
$225 0.02%
15,700
640
$224 0.02%
+8,630
641
$224 0.02%
17,890
642
$224 0.02%
16,270
643
$223 0.02%
+5,960
644
$222 0.02%
15,670
645
$222 0.02%
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646
$222 0.02%
3,650
-2,220
647
$221 0.02%
+6,530
648
$221 0.02%
4,629
+1,710
649
$220 0.02%
20,490
-11,200
650
$220 0.02%
+6,810
24 25
26
27 28