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
$1.1B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$845K
3
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

1
+$1.01M
2
+$956K
3
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$222K 0.02%
19,470
-9,310
652
$221K 0.02%
+6,950
653
$221K 0.02%
+5,140
654
$220K 0.02%
17,570
655
$219K 0.02%
+4,410
656
$218K 0.02%
9,260
657
$217K 0.02%
2,080
-990
658
$217K 0.02%
+920
659
$217K 0.02%
4,720
660
$217K 0.02%
4,440
-7,080
661
$216K 0.02%
2,130
-860
662
$216K 0.02%
29,970
663
$215K 0.02%
16,690
664
$214K 0.02%
5,500
-2,830
665
$213K 0.02%
4,650
666
$211K 0.02%
+5,380
667
$211K 0.02%
8,400
668
$210K 0.02%
9,510
-6,280
669
$210K 0.02%
10,900
670
$210K 0.02%
+9,430
671
$210K 0.02%
+6,670
672
$209K 0.02%
+3,830
673
$207K 0.02%
+3,050
674
$207K 0.02%
+3,510
675
$206K 0.02%
19,810
25 26
27
28 29