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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
$1.35B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.82M
3
+$1.71M
4
CL icon
Colgate-Palmolive
CL
+$1.69M
5
ATVI
Activision Blizzard
ATVI
+$1.52M

Top Sells

1
+$5.57M
2
+$4.07M
3
+$3.33M
4
EL icon
Estee Lauder
EL
+$2.61M
5
RSG icon
Republic Services
RSG
+$1.9M

Sector Composition

1 Technology 22.63%
2 Healthcare 10.85%
3 Financials 10.44%
4 Consumer Discretionary 9.74%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$125K 0.01%
14,440
752
$121K 0.01%
4,362
753
– –
-16,620
754
– –
-4,040
755
– –
-12,470
756
– –
-5,790
757
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-6,559
758
– –
-46,440
759
– –
-17,590
760
– –
-11,300
761
– –
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762
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763
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764
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765
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766
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767
– –
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768
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769
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770
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771
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772
– –
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773
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774
– –
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775
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29 30
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