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
101
$2.74M 0.18%
739
102
$2.71M 0.17%
3,030
103
$2.71M 0.17%
29,817
+5,880
104
$2.63M 0.17%
3,180
+480
105
$2.61M 0.17%
8,450
-1,500
106
$2.59M 0.17%
19,394
107
$2.56M 0.16%
114,288
+19,250
108
$2.52M 0.16%
36,604
+2,410
109
$2.52M 0.16%
18,770
-3,120
110
$2.52M 0.16%
12,509
111
$2.52M 0.16%
9,403
112
$2.5M 0.16%
10,120
113
$2.49M 0.16%
4,390
-280
114
$2.47M 0.16%
10,370
-4,630
115
$2.45M 0.16%
27,150
116
$2.38M 0.15%
5,890
-870
117
$2.33M 0.15%
6,660
-480
118
$2.32M 0.15%
7,260
-390
119
$2.28M 0.15%
21,650
120
$2.28M 0.15%
7,590
121
$2.25M 0.15%
5,064
122
$2.22M 0.14%
14,420
-2,480
123
$2.22M 0.14%
8,040
124
$2.1M 0.14%
20,800
-550
125
$2.08M 0.13%
9,350
3 4
5
6 7