We are live on ! Find out more
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
776
– –
-45,460
777
– –
-7,000
778
– –
-7,712
779
– –
-9,200
780
– –
-15,600
781
– –
-2,800
782
– –
-6,870
783
– –
-23,460
784
– –
-1,410
785
– –
-5,090
786
– –
-8,699
787
– –
-3,290
788
– –
-10,900
789
– –
-47,328
790
– –
-6,190
791
– –
-7,000
792
– –
-15,780
793
– –
-6,590
794
– –
-2,530
795
– –
-12,090
796
– –
-13,370
797
– –
-15,670
798
– –
-25,190
799
– –
-27,500
800
– –
-2,760
29 30 31
32
33