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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$244K 0.02%
+6,570
627
$244K 0.02%
21,000
+10,500
628
$243K 0.02%
+3,630
629
$243K 0.02%
+1,990
630
$242K 0.02%
2,970
631
$242K 0.02%
54,990
632
$241K 0.02%
20,490
633
$241K 0.02%
+4,740
634
$240K 0.02%
+14,660
635
$239K 0.02%
+6,520
636
$239K 0.02%
+14,520
637
$239K 0.02%
12,410
638
$238K 0.02%
16,910
639
$236K 0.02%
17,110
+3,000
640
$236K 0.02%
+3,880
641
$236K 0.02%
+2,550
642
$236K 0.02%
8,880
643
$236K 0.02%
+1,370
644
$235K 0.02%
+10,500
645
$234K 0.02%
8,440
646
$234K 0.02%
+7,800
647
$234K 0.02%
20,430
648
$234K 0.02%
+11,630
649
$233K 0.02%
3,070
650
$232K 0.02%
28,300
24 25
26
27 28