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
$1.12B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.87M
3
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
WBD icon
Warner Bros
WBD
+$1.22M

Top Sells

1
+$5.41M
2
+$2.03M
3
+$1.98M
4
SNPS icon
Synopsys
SNPS
+$1.82M
5
ADBE icon
Adobe
ADBE
+$1.72M

Sector Composition

1 Technology 23.11%
2 Healthcare 12.13%
3 Financials 10.23%
4 Consumer Discretionary 8.78%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$197K 0.02%
16,740
652
$196K 0.02%
107,560
+55,840
653
$196K 0.02%
11,320
654
$195K 0.02%
2,919
655
$194K 0.02%
25,710
656
$194K 0.02%
21,140
657
$194K 0.02%
+10,000
658
$191K 0.02%
19,470
659
$186K 0.02%
+12,140
660
$186K 0.02%
29,160
+15,530
661
$186K 0.02%
18,960
662
$185K 0.02%
2,065
+1,168
663
$181K 0.02%
3,178
+1,985
664
$180K 0.02%
15,060
665
$180K 0.02%
+19,180
666
$178K 0.02%
+22,140
667
$178K 0.02%
47,570
+24,420
668
$177K 0.02%
11,970
669
$175K 0.02%
13,012
-4,960
670
$172K 0.02%
23,710
671
$171K 0.02%
32,990
+17,720
672
$168K 0.02%
+18,530
673
$164K 0.01%
22,250
+11,200
674
$160K 0.01%
12,440
675
$160K 0.01%
16,470
25 26
27
28 29