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
151
$794K 0.11%
8,000
152
$777K 0.11%
8,430
+3,160
153
$776K 0.11%
24,654
+17,688
154
$774K 0.11%
8,895
155
$773K 0.11%
5,714
156
$768K 0.11%
12,210
157
$756K 0.11%
8,134
158
$755K 0.11%
8,424
159
$746K 0.11%
31,348
160
$741K 0.1%
21,030
+10,590
161
$730K 0.1%
19,070
162
$728K 0.1%
2,698
163
$726K 0.1%
5,230
164
$722K 0.1%
4,626
165
$719K 0.1%
12,769
166
$712K 0.1%
14,350
+8,330
167
$709K 0.1%
8,827
168
$706K 0.1%
49,475
169
$681K 0.1%
4,860
+810
170
$680K 0.1%
4,659
171
$674K 0.09%
4,460
+1,970
172
$672K 0.09%
16,050
173
$669K 0.09%
7,690
+3,110
174
$664K 0.09%
3,910
175
$656K 0.09%
4,119
5 6
7
8 9