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
751
$194K 0.01%
12,220
-5,790
752
$193K 0.01%
+21,730
753
$191K 0.01%
+65,710
754
$191K 0.01%
44,310
755
$189K 0.01%
13,401
756
$189K 0.01%
11,680
757
$188K 0.01%
27,560
+14,420
758
$186K 0.01%
11,170
759
$184K 0.01%
17,450
760
$159K 0.01%
12,440
-7,380
761
$155K 0.01%
+13,420
762
$154K 0.01%
13,680
763
$152K 0.01%
34,620
764
$149K 0.01%
47,120
+15,700
765
$148K 0.01%
13,600
766
$143K 0.01%
21,000
+6,850
767
$140K 0.01%
20,400
768
$135K 0.01%
22,840
769
$133K 0.01%
14,120
770
$117K 0.01%
12,050
771
$115K 0.01%
13,550
772
$112K 0.01%
+12,940
773
$109K 0.01%
14,240
774
$107K 0.01%
12,680
775
$107K 0.01%
11,410
29 30
31
32 33