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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.17%
23,240
+8,080
102
$1.21M 0.17%
19,206
+9,230
103
$1.21M 0.17%
35,188
104
$1.21M 0.17%
3,810
105
$1.19M 0.17%
14,697
106
$1.19M 0.17%
15,291
+2,990
107
$1.19M 0.17%
7,145
108
$1.18M 0.17%
25,831
109
$1.16M 0.16%
37,825
110
$1.15M 0.16%
8,293
111
$1.14M 0.16%
7,387
112
$1.1M 0.16%
32,784
113
$1.08M 0.15%
2,221
114
$1.08M 0.15%
23,650
+5,700
115
$1.05M 0.15%
34,159
-1,060
116
$1.05M 0.15%
32,057
117
$1.05M 0.15%
24,865
118
$1.04M 0.15%
22,796
119
$1.04M 0.15%
14,088
120
$1.02M 0.14%
18,929
+6,930
121
$989K 0.14%
36,697
+14,310
122
$989K 0.14%
29,418
+6,120
123
$976K 0.14%
40,260
+7,580
124
$966K 0.14%
7,551
+1,680
125
$958K 0.13%
55,704
3 4
5
6 7