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
76
$3.31M 0.21%
31,287
77
$3.27M 0.21%
10,624
78
$3.27M 0.21%
35,800
-560
79
$3.25M 0.21%
8,210
80
$3.23M 0.21%
17,620
81
$3.22M 0.21%
6,320
82
$3.2M 0.21%
34,801
83
$3.19M 0.21%
34,060
84
$3.18M 0.2%
13,900
-780
85
$3.16M 0.2%
45,560
-15,440
86
$3.15M 0.2%
25,503
87
$3.12M 0.2%
+5,900
88
$3.04M 0.2%
25,460
-4,590
89
$3M 0.19%
32,984
90
$2.95M 0.19%
24,994
91
$2.94M 0.19%
33,790
-9,160
92
$2.94M 0.19%
7,597
-4,090
93
$2.92M 0.19%
76,280
-8,550
94
$2.9M 0.19%
8,830
95
$2.89M 0.19%
14,120
-2,530
96
$2.87M 0.18%
7,380
-660
97
$2.82M 0.18%
83,456
+3,970
98
$2.81M 0.18%
28,890
99
$2.76M 0.18%
12,630
-3,220
100
$2.75M 0.18%
43,780
-19,160
2 3
4
5 6