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
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$676K
3
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.46%
30,521
52
$2.14M 0.45%
40,377
+15,770
53
$2.14M 0.45%
15,449
54
$2.12M 0.45%
15,569
55
$2.11M 0.45%
25,932
56
$2.09M 0.44%
1,030
57
$2.07M 0.44%
15,294
58
$2.05M 0.43%
49,140
59
$2.04M 0.43%
36,928
60
$2.02M 0.43%
21,157
61
$1.98M 0.42%
18,608
+1,670
62
$1.92M 0.41%
8,232
63
$1.86M 0.39%
22,292
64
$1.85M 0.39%
23,444
65
$1.78M 0.38%
12,382
66
$1.76M 0.37%
10,580
+3,040
67
$1.75M 0.37%
35,872
68
$1.66M 0.35%
4,819
+1,380
69
$1.66M 0.35%
35,748
70
$1.65M 0.35%
29,334
71
$1.59M 0.34%
14,200
72
$1.55M 0.33%
7,430
73
$1.53M 0.32%
3,073
74
$1.52M 0.32%
45,342
+5,520
75
$1.52M 0.32%
19,103
1 2
3
4 5