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
676
$158K 0.01%
15,700
677
$157K 0.01%
+24,740
678
$156K 0.01%
12,250
679
$153K 0.01%
16,270
680
$153K 0.01%
19,810
681
$150K 0.01%
14,320
682
$146K 0.01%
11,180
683
$145K 0.01%
17,840
684
$143K 0.01%
10,890
685
$141K 0.01%
51,910
+37,160
686
$139K 0.01%
14,530
687
$139K 0.01%
38,260
-51,410
688
$138K 0.01%
18,910
689
$135K 0.01%
+26,120
690
$135K 0.01%
32,340
691
$134K 0.01%
10,440
692
$133K 0.01%
58,700
+44,530
693
$129K 0.01%
44,487
694
$127K 0.01%
10,560
695
$124K 0.01%
10,910
696
$123K 0.01%
11,163
697
$123K 0.01%
+49,790
698
$119K 0.01%
10,890
699
$113K 0.01%
+31,770
700
$104K 0.01%
+10,590
26 27
28
29 30