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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-8,134
727
– –
-3,610
728
– –
-8,130
729
– –
-8,880
730
– –
-6,280
731
– –
-5,260
732
– –
-10,430
733
– –
-5,140
734
– –
-4,740
735
– –
-9,750
736
– –
-1,880
737
– –
-3,280
738
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-1,050
739
– –
-5,760
740
– –
-2,410
741
– –
-1,460
742
– –
-6,010
743
– –
-6,570
744
– –
-8,440
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