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
901
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-7,180
902
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-15,190
903
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-19,930
904
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-7,320
905
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906
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-20,655
907
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-11,460
908
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-10,020
909
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-12,440
910
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-4,690
911
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-17,280
912
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-43,090
913
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-4,750
914
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-6,950
915
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916
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-4,740
917
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-6,190
918
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-30,410
919
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-34,550
920
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-3,090
921
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-10,190
922
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923
– –
-6,960
924
– –
-12,780
925
– –
-1,260
35 36
37
38 39