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
$909M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.9M
3
+$1.66M
4
DLR icon
Digital Realty Trust
DLR
+$1.48M
5
ES icon
Eversource Energy
ES
+$1.39M

Top Sells

1
+$3.37M
2
+$2.64M
3
+$1.94M
4
DHR icon
Danaher
DHR
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Technology 18.99%
2 Healthcare 11.59%
3 Financials 10%
4 Consumer Discretionary 8.79%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$118K 0.01%
4,362
+393
652
$116K 0.01%
23,680
653
$113K 0.01%
10,560
654
$111K 0.01%
+904
655
$108K 0.01%
12,520
656
$105K 0.01%
10,340
657
$105K 0.01%
10,890
658
$100K 0.01%
+23,600
659
$100K 0.01%
+16,520
660
$89K 0.01%
68,457
-65,130
661
$83K 0.01%
21,060
+350
662
$80K 0.01%
82,620
+58,060
663
$78K 0.01%
+10,980
664
$74K 0.01%
+16,360
665
– –
-4,730
666
– –
-4,480
667
– –
-19,220
668
– –
-7,890
669
– –
-5,780
670
– –
-7,040
671
– –
-2,290
672
– –
-24,590
673
– –
-10,108
674
– –
-48,227
675
– –
-24,220
25 26
27
28 29