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
$1.1B
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
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-5,930
706
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-8,609
707
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-12,780
708
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-6,620
709
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-10,980
710
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-2,910
711
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-19,440
712
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-47,990
713
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-22,770
714
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-7,610
715
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-3,360
716
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-6,010
717
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718
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-9,010
719
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-3,100
720
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-4,770
721
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-8,480
722
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-16,730
723
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-5,440
724
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-19,510
725
– –
-16,070
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