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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$264K 0.02%
+2,190
627
$263K 0.02%
2,080
628
$263K 0.02%
2,350
629
$261K 0.02%
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$261K 0.02%
2,290
631
$260K 0.02%
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632
$260K 0.02%
+5,090
633
$259K 0.02%
5,310
634
$258K 0.02%
5,680
-2,000
635
$258K 0.02%
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636
$258K 0.02%
6,960
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637
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638
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639
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640
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4,510
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$255K 0.02%
2,430
642
$254K 0.02%
5,730
643
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$252K 0.02%
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646
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3,870
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649
$249K 0.02%
11,540
650
$248K 0.02%
18,410
-6,710
24 25
26
27 28