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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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$141K 0.01%
13,450
727
$138K 0.01%
28,580
728
$133K 0.01%
12,360
729
$127K 0.01%
12,120
-2,930
730
$126K 0.01%
13,860
-2,160
731
$102K 0.01%
+14,050
732
$86K 0.01%
13,570
-24,200
733
– –
-6,980
734
– –
-37,160
735
– –
-17,950
736
– –
-2,800
737
– –
-8,270
738
– –
-11,176
739
– –
-11,360
740
– –
-26,030
741
– –
-14,540
742
– –
-2,100
743
– –
-7,570
744
– –
-14,910
745
– –
-18,460
746
– –
-7,500
747
– –
-3,250
748
– –
-6,700
749
– –
-10,610
750
– –
-15,700
28 29
30
31 32