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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.92M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$11.3M
2
+$4.03M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$187 0.01%
25,710
677
$185 0.01%
28,560
+14,560
678
$185 0.01%
37,770
+21,300
679
$185 0.01%
14,540
680
$185 0.01%
14,970
-8,520
681
$182 0.01%
15,020
682
$181 0.01%
10,120
683
$181 0.01%
10,060
684
$179 0.01%
12,320
685
$179 0.01%
12,030
686
$179 0.01%
14,450
687
$178 0.01%
15,260
688
$177 0.01%
13,450
-9,870
689
$176 0.01%
+28,580
690
$174 0.01%
+11,360
691
$171 0.01%
12,290
+230
692
$168 0.01%
+11,590
693
$168 0.01%
28,300
694
$168 0.01%
35,680
695
$163 0.01%
13,750
696
$157 0.01%
14,711
697
$155 0.01%
3,337
-3,514
698
$155 0.01%
11,970
699
$155 0.01%
+19,270
700
$155 0.01%
+15,700
26 27
28
29 30