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
$233M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$299K
3
+$283K
4
PLD icon
Prologis
PLD
+$282K
5
MPC icon
Marathon Petroleum
MPC
+$280K

Top Sells

1
+$437K
2
+$401K
3
+$292K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$292K
5
BMC
BMC SOFTWARE, INC
BMC
+$250K

Sector Composition

1 Technology 16.93%
2 Financials 16.02%
3 Healthcare 15.07%
4 Communication Services 9.16%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.39%
22,371
77
$916K 0.39%
9,278
78
$914K 0.39%
9,916
79
$910K 0.39%
25,060
80
$905K 0.39%
16,402
-2,560
81
$900K 0.39%
8,281
82
$862K 0.37%
20,603
83
$858K 0.37%
24,607
84
$853K 0.37%
12,736
85
$850K 0.36%
9,988
86
$850K 0.36%
12,071
87
$848K 0.36%
10,957
88
$837K 0.36%
10,825
+1,310
89
$814K 0.35%
13,620
-1,730
90
$797K 0.34%
12,543
91
$785K 0.34%
10,594
92
$775K 0.33%
21,726
93
$775K 0.33%
8,583
94
$772K 0.33%
4,090
95
$768K 0.33%
11,997
96
$747K 0.32%
8,369
97
$745K 0.32%
18,499
98
$733K 0.31%
12,678
+1,771
99
$733K 0.31%
14,497
100
$729K 0.31%
36,380
2 3
4
5 6