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
$1.55B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.18M
4
COF icon
Capital One
COF
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$2.41M
2
+$2.05M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.69M

Sector Composition

1 Technology 26.83%
2 Financials 12.07%
3 Consumer Discretionary 8.86%
4 Healthcare 8.59%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$212K 0.01%
+2,090
727
$211K 0.01%
5,850
728
$210K 0.01%
13,310
729
$210K 0.01%
1,160
730
$209K 0.01%
+2,100
731
$209K 0.01%
13,280
732
$207K 0.01%
+4,430
733
$207K 0.01%
+6,170
734
$207K 0.01%
2,540
-1,200
735
$207K 0.01%
10,190
736
$207K 0.01%
+4,950
737
$207K 0.01%
1,750
-750
738
$207K 0.01%
11,640
-35,540
739
$206K 0.01%
+8,420
740
$205K 0.01%
+8,290
741
$205K 0.01%
+3,900
742
$204K 0.01%
+4,500
743
$204K 0.01%
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744
$203K 0.01%
1,030
745
$202K 0.01%
+950
746
$201K 0.01%
6,710
747
$200K 0.01%
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748
$199K 0.01%
10,060
-4,870
749
$199K 0.01%
13,840
750
$194K 0.01%
+11,610
28 29
30
31 32