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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
$1.59B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$2.46M
3
+$2.23M
4
BKR icon
Baker Hughes
BKR
+$1.62M
5
DVN icon
Devon Energy
DVN
+$1.22M

Top Sells

1
+$3.38M
2
+$2.07M
3
+$2.02M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
PLD icon
Prologis
PLD
+$1.66M

Sector Composition

1 Technology 25.56%
2 Financials 11.3%
3 Healthcare 10.73%
4 Consumer Discretionary 8.56%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-15,260
802
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-31,680
803
– –
-34,680
804
– –
-10,010
805
– –
-5,750
806
– –
-9,260
807
– –
-4,600
808
– –
-26,060
809
– –
-7,677
810
– –
-28,300
811
– –
-1,070
812
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-2,080
813
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-24,360
814
– –
-10,490
815
– –
-28,560
816
– –
-2,040
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