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
$1.16M
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$4.27M
3
+$3.73M
4
TT icon
Trane Technologies
TT
+$1.97M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$3.18M
4
ADBE icon
Adobe
ADBE
+$2.58M
5
SLB icon
SLB Ltd
SLB
+$2.49M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.87%
3 Financials 11.36%
4 Consumer Discretionary 7.93%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$139 0.01%
14,711
-40,897
727
$136 0.01%
28,300
-23,610
728
$134 0.01%
19,810
729
$122 0.01%
16,470
730
$121 0.01%
+14,004
731
$120 0.01%
+12,510
732
$120 0.01%
+309
733
$114 0.01%
11,163
734
$112 0.01%
10,010
735
$108 0.01%
+12,700
736
$107 0.01%
29,970
737
$67 0.01%
1,984
-1,194
738
– –
-3,040
739
– –
-2,700
740
– –
-6,486
741
– –
-16,550
742
– –
-1,810
743
– –
-4,350
744
– –
-15,020
745
– –
-26,840
746
– –
-12,580
747
– –
-44,487
748
– –
-11,550
749
– –
-10,070
750
– –
-8,650
28 29
30
31 32