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
1001
– –
-12,990
1002
– –
-17,640
1003
– –
-7,260
1004
– –
-6,500
1005
– –
-12,700
1006
– –
-15,020
1007
– –
-4,770
1008
– –
-10,830
1009
– –
-21,422
1010
– –
-8,360
1011
– –
-9,830
1012
– –
-4,440
1013
– –
-12,600
1014
– –
-6,420
1015
– –
-6,420
1016
– –
-12,320
1017
– –
-14,520
1018
– –
-13,080
1019
– –
-9,060
1020
– –
-4,570
1021
– –
-11,320
1022
– –
-5,000
1023
– –
-3,070
1024
– –
-8,400
1025
– –
-15,340
39 40
41
42 43