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
$1.31B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.11M
3
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.73M
5
COP icon
ConocoPhillips
COP
+$2.65M

Top Sells

1
+$2.81M
2
+$2.28M
3
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.74M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Sector Composition

1 Technology 23.71%
2 Healthcare 10.97%
3 Financials 10.34%
4 Consumer Discretionary 9.6%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$226K 0.02%
3,560
652
$224K 0.02%
4,720
653
$221K 0.02%
920
654
$221K 0.02%
+8,520
655
$219K 0.02%
10,120
656
$218K 0.02%
6,550
657
$218K 0.02%
+3,160
658
$217K 0.02%
8,410
659
$217K 0.02%
4,920
660
$217K 0.02%
17,840
661
$217K 0.02%
2,550
662
$217K 0.02%
+5,500
663
$216K 0.02%
2,750
664
$216K 0.02%
2,910
665
$215K 0.02%
7,270
666
$212K 0.02%
6,010
667
$212K 0.02%
8,210
668
$212K 0.02%
+2,690
669
$211K 0.02%
9,300
670
$211K 0.02%
2,400
671
$210K 0.02%
3,300
672
$210K 0.02%
2,580
673
$210K 0.02%
4,250
674
$209K 0.02%
7,600
675
$209K 0.02%
+6,490
25 26
27
28 29