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
$1.54B
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.7M
3
+$3.39M
4
DE icon
Deere & Co
DE
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$3.05M

Top Sells

1
+$7.37M
2
+$5.64M
3
+$5.59M
4
PG icon
Procter & Gamble
PG
+$4.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

1 Technology 26.96%
2 Financials 11.51%
3 Consumer Discretionary 9.89%
4 Healthcare 9.22%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$142K 0.01%
+17,450
802
$134K 0.01%
+11,410
803
$132K 0.01%
10,110
-1,900
804
$125K 0.01%
+14,340
805
$114K 0.01%
13,550
806
– –
-2,760
807
– –
-11,370
808
– –
-3,140
809
– –
-9,970
810
– –
-6,424
811
– –
-6,970
812
– –
-2,910
813
– –
-39,480
814
– –
-15,020
815
– –
-10,390
816
– –
-6,930
817
– –
-27,900
818
– –
-17,730
819
– –
-100,330
820
– –
-18,180
821
– –
-3,520
822
– –
-13,280
823
– –
-2,470
824
– –
-16,530
825
– –
-6,090
31 32
33
34 35