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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$845K
3
+$820K
4
COP icon
ConocoPhillips
COP
+$738K
5
VLO icon
Valero Energy
VLO
+$729K

Top Sells

1
+$1.01M
2
+$956K
3
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$136K 0.01%
17,410
702
$135K 0.01%
40,780
-41,840
703
$119K 0.01%
12,360
-11,700
704
$115K 0.01%
459
-446
705
– –
-12,780
706
– –
-6,620
707
– –
-10,980
708
– –
-2,910
709
– –
-19,440
710
– –
-9,010
711
– –
-3,100
712
– –
-4,770
713
– –
-19,510
714
– –
-5,930
715
– –
-16,070
716
– –
-5,160
717
– –
-8,960
718
– –
-7,280
719
– –
-8,609
720
– –
-14,760
721
– –
-17,520
722
– –
-7,090
723
– –
-12,240
724
– –
-13,850
725
– –
-47,990
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