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
$1.4B
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
– –
-11,700
735
– –
-9,800
736
– –
-4,550
737
– –
-5,320
738
– –
-23,690
739
– –
-2,100
740
– –
-14,910
741
– –
-24,860
742
– –
-11,564
743
– –
-4,170
744
– –
-13,090
745
– –
-4,630
746
– –
-4,830
747
– –
-15,220
748
– –
-25,710
749
– –
-1,770
750
– –
-17,390
28 29
30
31 32