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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
$1.29M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.92M
3
+$1.84M
4
KO icon
Coca-Cola
KO
+$1.6M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

1
+$11.3M
2
+$4.03M
3
+$3.41M
4
COP icon
ConocoPhillips
COP
+$3.01M
5
TDG icon
TransDigm Group
TDG
+$1.84M

Sector Composition

1 Technology 23.21%
2 Healthcare 10.83%
3 Financials 10.42%
4 Consumer Discretionary 9.4%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$115 0.01%
13,980
-410
727
$112 0.01%
+11,176
728
$107 0.01%
+10,500
729
$101 0.01%
21,140
730
$88 0.01%
+16,020
731
– –
-40,540
732
– –
-3,490
733
– –
-10,480
734
– –
-10,540
735
– –
-8,170
736
– –
-6,070
737
– –
-8,810
738
– –
-11,200
739
– –
-28,080
740
– –
-10,890
741
– –
-9,350
742
– –
-16,040
743
– –
-8,630
744
– –
-5,970
745
– –
-8,140
746
– –
-6,760
747
– –
-3,600
748
– –
-16,400
749
– –
-5,140
750
– –
-11,930
28 29
30
31 32