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
$1.44M
AUM Growth
-$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$562K
3
+$465K
4
NEE icon
NextEra Energy
NEE
+$453K
5
XEL icon
Xcel Energy
XEL
+$425K

Top Sells

1
+$56.6M
2
+$3.5M
3
+$3.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.76M
5
TSLA icon
Tesla
TSLA
+$863K

Sector Composition

1 Technology 23.13%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$123 0.01%
20,110
727
$106 0.01%
31,680
728
$91 0.01%
1,163
729
$83 0.01%
13,860
730
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-2,090
731
– –
-4,740
732
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-7,800
733
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-2,300
734
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-5,760
735
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-8,360
736
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-4,440
737
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-3,070
738
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-6,300
739
– –
-2,970
740
– –
-12,430
741
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-17,640
742
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-2,748
743
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-2,760
744
– –
-3,090
745
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-2,890
746
– –
-25,960
747
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-8,440
748
– –
-2,460
749
– –
-12,420
750
– –
-2,330
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