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
826
– –
-18,940
827
– –
-6,310
828
– –
-2,920
829
– –
-11,740
830
– –
-1,030
831
– –
-1,320
832
– –
-7,745
833
– –
-1,490
834
– –
-10,550
835
– –
-4,080
836
– –
-2,960
837
– –
-27,700
838
– –
-4,930
839
– –
-1,680
840
– –
-2,270
841
– –
-8,330
842
– –
-3,040
843
– –
-6,520
844
– –
-4,340
845
– –
-15,530
846
– –
-4,880
847
– –
-1,010
848
– –
-3,330
849
– –
-2,070
850
– –
-32,980
31 32 33
34
35