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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$195K 0.02%
23,690
652
$195K 0.02%
12,650
653
$194K 0.02%
12,910
654
$193K 0.02%
14,540
655
$189K 0.02%
15,050
656
$189K 0.02%
10,120
657
$186K 0.02%
13,970
658
$185K 0.02%
40,780
659
$184K 0.02%
27,600
+9,640
660
$181K 0.01%
12,030
661
$181K 0.01%
19,470
662
$176K 0.01%
10,210
663
$176K 0.01%
15,260
664
$174K 0.01%
25,710
665
$171K 0.01%
16,270
666
$170K 0.01%
54,990
667
$170K 0.01%
15,060
668
$169K 0.01%
6,742
669
$168K 0.01%
14,450
670
$167K 0.01%
24,150
671
$166K 0.01%
21,100
672
$166K 0.01%
14,004
673
$163K 0.01%
12,090
674
$161K 0.01%
11,970
675
$159K 0.01%
16,580
25 26
27
28 29