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
$1.22B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.82M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$1.74M
5
PCAR icon
PACCAR
PCAR
+$1.54M

Top Sells

1
+$1.33M
2
+$1.31M
3
+$952K
4
CROX icon
Crocs
CROX
+$929K
5
OKE icon
Oneok
OKE
+$868K

Sector Composition

1 Technology 20.22%
2 Financials 11.11%
3 Healthcare 10.78%
4 Consumer Discretionary 9.55%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,910
727
– –
-1,340
728
– –
-9,260
729
– –
-7,920
730
– –
-15,400
731
– –
-8,400
732
– –
-14,220
733
– –
-14,230
734
– –
-5,550
735
– –
-10,520
736
– –
-17,125
737
– –
-4,010
738
– –
-4,560
739
– –
-4,650
740
– –
-8,830
741
– –
-4,410
742
– –
-9,203
743
– –
-1,730
744
– –
-3,830
745
– –
-4,766
746
– –
-5,820
747
– –
-122,660
748
– –
-8,520
749
– –
-1,040
750
– –
-12,840
27 28 29
30
31