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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$248K 0.02%
9,800
652
$248K 0.02%
5,840
653
$247K 0.02%
+12,250
654
$247K 0.02%
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655
$246K 0.02%
7,200
656
$246K 0.02%
4,560
657
$245K 0.02%
14,780
658
$245K 0.02%
+8,620
659
$245K 0.02%
16,420
660
$244K 0.02%
2,410
661
$243K 0.02%
5,763
662
$243K 0.02%
+6,980
663
$242K 0.02%
14,500
664
$241K 0.02%
+15,780
665
$241K 0.02%
+10,440
666
$240K 0.02%
25,710
667
$240K 0.02%
21,140
668
$240K 0.02%
+16,000
669
$238K 0.02%
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671
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672
$237K 0.02%
7,800
673
$235K 0.02%
3,560
674
$235K 0.02%
4,060
675
$235K 0.02%
5,500
25 26
27
28 29