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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$236 0.02%
+30,410
652
$235 0.02%
+2,080
653
$235 0.02%
18,970
654
$235 0.02%
+10,010
655
$234 0.02%
10,120
656
$234 0.02%
6,950
657
$233 0.02%
23,160
+9,410
658
$233 0.02%
+12,090
659
$232 0.02%
10,500
660
$231 0.02%
14,520
661
$230 0.02%
8,400
662
$229 0.02%
13,880
663
$228 0.02%
20,490
664
$228 0.02%
+19,810
665
$228 0.02%
920
666
$225 0.01%
+16,920
667
$223 0.01%
7,800
668
$223 0.01%
2,910
669
$222 0.01%
2,300
670
$221 0.01%
24,360
671
$221 0.01%
+17,530
672
$220 0.01%
+5,960
673
$220 0.01%
12,320
674
$220 0.01%
13,940
675
$220 0.01%
9,830
-5,140
25 26
27
28 29