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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$192K 0.01%
10,060
702
$191K 0.01%
15,050
703
$182K 0.01%
14,711
704
$182K 0.01%
13,750
705
$182K 0.01%
34,870
706
$180K 0.01%
10,910
707
$179K 0.01%
+13,332
708
$179K 0.01%
+13,630
709
$178K 0.01%
12,030
710
$177K 0.01%
10,440
711
$173K 0.01%
+12,720
712
$171K 0.01%
15,670
713
$171K 0.01%
19,270
714
$168K 0.01%
38,260
715
$165K 0.01%
+13,620
716
$162K 0.01%
13,410
717
$161K 0.01%
1,163
718
$159K 0.01%
23,710
719
$154K 0.01%
12,440
720
$154K 0.01%
14,320
721
$154K 0.01%
14,004
722
$152K 0.01%
+27,380
723
$148K 0.01%
21,350
724
$147K 0.01%
19,810
725
$143K 0.01%
10,280
27 28
29
30 31