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
1026
– –
-12,720
1027
– –
-12,190
1028
– –
-29,630
1029
– –
-4,780
1030
– –
-14,890
1031
– –
-13,410
1032
– –
-3,919
1033
– –
-6,300
1034
– –
-17,840
1035
– –
-12,690
1036
– –
-8,140
1037
– –
-2,940
1038
– –
-2,720
1039
– –
-4,180
1040
– –
-36,620
1041
– –
-27,850
1042
– –
-11,590
1043
– –
-1,740
1044
– –
-4,580
1045
– –
-13,630
1046
– –
-9,850
1047
– –
-10,250
1048
– –
-13,850
1049
– –
-3,060
1050
– –
-12,520
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