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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81K 0.25%
37,543
77
$3.78K 0.25%
4,577
78
$3.6K 0.24%
3,741
79
$3.55K 0.23%
13,700
+3,150
80
$3.5K 0.23%
37,190
81
$3.48K 0.23%
960
82
$3.46K 0.23%
3,400
83
$3.44K 0.23%
43,164
84
$3.38K 0.22%
191,746
85
$3.34K 0.22%
4,002
86
$3.33K 0.22%
19,137
-1,860
87
$3.22K 0.21%
28,364
+3,930
88
$3.21K 0.21%
15,064
89
$3.16K 0.21%
19,746
90
$3.12K 0.21%
10,708
91
$2.99K 0.2%
41,691
+5,630
92
$2.99K 0.2%
31,741
93
$2.99K 0.2%
45,737
94
$2.94K 0.19%
42,890
95
$2.93K 0.19%
24,860
96
$2.9K 0.19%
39,650
97
$2.89K 0.19%
11,917
98
$2.86K 0.19%
14,950
99
$2.84K 0.19%
29,394
100
$2.83K 0.19%
899
2 3
4
5 6