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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$219K 0.02%
40,780
702
$218K 0.02%
3,510
703
$218K 0.02%
4,410
704
$217K 0.02%
10,560
705
$215K 0.02%
+7,760
706
$215K 0.02%
1,360
707
$214K 0.02%
+8,450
708
$212K 0.02%
+3,300
709
$211K 0.02%
7,800
710
$211K 0.02%
+481
711
$209K 0.02%
+2,910
712
$209K 0.02%
+4,987
713
$209K 0.02%
6,950
714
$207K 0.02%
8,210
715
$206K 0.02%
11,970
716
$205K 0.02%
17,410
717
$205K 0.02%
9,380
718
$205K 0.02%
+6,470
719
$203K 0.02%
10,340
720
$203K 0.02%
10,120
-6,200
721
$203K 0.02%
4,380
722
$202K 0.02%
+3,390
723
$201K 0.01%
4,440
724
$201K 0.01%
+4,180
725
$201K 0.01%
897
27 28
29
30 31