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
$1.51M
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.29M
3
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76K 0.12%
12,420
-9,040
152
$1.76K 0.12%
4,475
153
$1.75K 0.12%
11,169
-60
154
$1.75K 0.12%
9,860
155
$1.74K 0.11%
5,990
156
$1.74K 0.11%
19,564
157
$1.73K 0.11%
12,440
-60
158
$1.7K 0.11%
12,970
+3,460
159
$1.7K 0.11%
13,550
160
$1.66K 0.11%
14,160
161
$1.65K 0.11%
17,680
162
$1.65K 0.11%
2,937
163
$1.64K 0.11%
12,700
164
$1.64K 0.11%
6,510
165
$1.64K 0.11%
3,040
166
$1.57K 0.1%
72,610
167
$1.57K 0.1%
21,130
168
$1.56K 0.1%
13,940
169
$1.56K 0.1%
5,980
170
$1.5K 0.1%
25,890
171
$1.48K 0.1%
10,185
172
$1.46K 0.1%
30,570
173
$1.46K 0.1%
8,950
174
$1.45K 0.1%
9,900
175
$1.44K 0.1%
5,698
5 6
7
8 9