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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$391K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

1
+$827K
2
+$627K
3
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.21%
8,053
127
$1.04M 0.21%
5,773
128
$1.04M 0.21%
13,888
129
$1.03M 0.21%
13,432
130
$1.03M 0.2%
6,693
131
$1.01M 0.2%
10,660
132
$1M 0.2%
5,128
133
$998K 0.2%
13,940
-2,810
134
$988K 0.2%
6,510
135
$988K 0.2%
11,241
136
$981K 0.19%
11,126
137
$972K 0.19%
12,602
138
$957K 0.19%
14,116
139
$946K 0.19%
11,826
140
$942K 0.19%
24,367
141
$934K 0.19%
10,101
142
$930K 0.18%
9,787
143
$921K 0.18%
21,455
144
$916K 0.18%
16,630
145
$915K 0.18%
19,186
-4,090
146
$910K 0.18%
7,552
147
$885K 0.18%
13,062
148
$879K 0.17%
9,988
149
$864K 0.17%
19,651
150
$863K 0.17%
2,550
4 5
6
7 8