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
826
– –
-14,340
827
– –
-13,660
828
– –
-10,860
829
– –
-29,700
830
– –
-13,940
831
– –
-12,940
832
– –
-1,500
833
– –
-5,740
834
– –
-32,223
835
– –
-6,970
836
– –
-3,510
837
– –
-6,440
838
– –
-5,423
839
– –
-18,160
840
– –
-5,820
841
– –
-8,879
842
– –
-2,550
843
– –
-27,310
844
– –
-30,440
845
– –
-22,050
846
– –
-16,260
847
– –
-11,930
848
– –
-15,372
849
– –
-15,550
850
– –
-5,710
32 33
34
35 36