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
676
$220 0.01%
17,110
677
$220 0.01%
14,580
678
$219 0.01%
7,540
679
$217 0.01%
5,380
680
$217 0.01%
+3,510
681
$217 0.01%
21,430
682
$216 0.01%
19,270
683
$216 0.01%
4,740
684
$216 0.01%
+2,420
685
$216 0.01%
8,879
686
$212 0.01%
35,510
687
$212 0.01%
+6,300
688
$212 0.01%
14,450
689
$211 0.01%
+4,830
690
$211 0.01%
4,440
691
$211 0.01%
35,680
692
$210 0.01%
13,620
693
$209 0.01%
9,890
694
$208 0.01%
5,760
695
$208 0.01%
11,090
696
$208 0.01%
12,030
697
$207 0.01%
8,440
698
$205 0.01%
8,360
699
$205 0.01%
3,070
700
$205 0.01%
3,090
26 27
28
29 30