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
676
$234K 0.02%
14,500
677
$234K 0.02%
+9,870
678
$233K 0.02%
6,220
679
$233K 0.02%
6,640
680
$233K 0.02%
9,300
681
$232K 0.02%
10,210
682
$231K 0.02%
+4,890
683
$230K 0.02%
5,980
684
$228K 0.02%
5,380
685
$228K 0.02%
9,430
686
$227K 0.02%
+4,720
687
$226K 0.02%
15,930
688
$225K 0.02%
2,750
689
$225K 0.02%
2,030
690
$224K 0.02%
6,100
691
$224K 0.02%
29,970
692
$224K 0.02%
+9,950
693
$223K 0.02%
+3,780
694
$223K 0.02%
5,610
695
$222K 0.02%
5,670
696
$222K 0.02%
+3,868
697
$221K 0.02%
+6,010
698
$220K 0.02%
+13,630
699
$219K 0.02%
+3,800
700
$219K 0.02%
+9,260
26 27
28
29 30