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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$214K 0.02%
9,310
677
$213K 0.02%
+9,118
678
$213K 0.02%
+5,760
679
$213K 0.02%
+2,910
680
$213K 0.02%
+9,730
681
$212K 0.02%
+8,360
682
$211K 0.02%
3,920
683
$210K 0.02%
+2,300
684
$210K 0.02%
+5,740
685
$210K 0.02%
14,970
686
$208K 0.01%
+2,520
687
$208K 0.01%
+9,890
688
$206K 0.01%
11,450
689
$206K 0.01%
35,680
690
$205K 0.01%
+6,810
691
$205K 0.01%
+8,610
692
$202K 0.01%
19,700
693
$201K 0.01%
+3,090
694
$200K 0.01%
15,060
695
$199K 0.01%
34,500
696
$198K 0.01%
10,120
697
$197K 0.01%
11,590
698
$193K 0.01%
17,860
699
$193K 0.01%
22,582
700
$192K 0.01%
11,970
26 27
28
29 30