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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.44M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
CB icon
Chubb
CB
+$862K

Top Sells

1
+$2.88M
2
+$2.19M
3
+$2.08M
4
ACN icon
Accenture
ACN
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

1 Technology 22.47%
2 Healthcare 12.05%
3 Financials 10.61%
4 Consumer Discretionary 9.45%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$109K 0.01%
29,190
702
$109K 0.01%
10,440
703
$108K 0.01%
10,890
704
$106K 0.01%
107,560
705
$104K 0.01%
11,163
706
$100K 0.01%
+10,630
707
$94K 0.01%
14,530
708
$90K 0.01%
26,120
709
$89K 0.01%
38,260
710
$85K 0.01%
32,340
711
$80K 0.01%
10,560
712
$68K 0.01%
44,487
713
$29K ﹤0.01%
40,340
-9,450
714
– –
-5,810
715
– –
-6,060
716
– –
-4,910
717
– –
-22,860
718
– –
-5,800
719
– –
-7,270
720
– –
-9,900
721
– –
-47,570
722
– –
-8,680
723
– –
-21,160
724
– –
-9,360
725
– –
-4,440
26 27 28
29
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