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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$225K 0.01%
+3,960
702
$224K 0.01%
+4,210
703
$224K 0.01%
3,630
-1,690
704
$224K 0.01%
4,350
705
$223K 0.01%
+5,170
706
$222K 0.01%
+3,630
707
$222K 0.01%
3,400
708
$222K 0.01%
6,410
709
$222K 0.01%
+1,550
710
$222K 0.01%
25,580
-41,110
711
$222K 0.01%
+1,360
712
$220K 0.01%
+9,710
713
$220K 0.01%
8,430
714
$220K 0.01%
10,960
715
$220K 0.01%
+650
716
$220K 0.01%
700
717
$218K 0.01%
5,050
718
$216K 0.01%
7,250
719
$215K 0.01%
4,890
720
$215K 0.01%
4,750
-1,920
721
$214K 0.01%
10,490
722
$214K 0.01%
10,230
723
$213K 0.01%
2,340
724
$213K 0.01%
1,480
725
$212K 0.01%
+4,080
27 28
29
30 31