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
151
$1.69M 0.11%
3,375
152
$1.69M 0.11%
19,777
153
$1.68M 0.11%
12,660
-2,560
154
$1.68M 0.11%
920
155
$1.67M 0.11%
18,320
-2,760
156
$1.66M 0.11%
16,780
157
$1.62M 0.1%
22,180
-2,670
158
$1.6M 0.1%
50,390
+3,390
159
$1.6M 0.1%
21,540
+1,610
160
$1.6M 0.1%
21,450
161
$1.59M 0.1%
146,843
+20,280
162
$1.59M 0.1%
3,030
-471
163
$1.59M 0.1%
8,184
164
$1.58M 0.1%
14,270
165
$1.57M 0.1%
4,480
+1,220
166
$1.53M 0.1%
8,530
167
$1.48M 0.1%
4,400
168
$1.48M 0.1%
13,740
-2,780
169
$1.47M 0.09%
20,514
170
$1.47M 0.09%
15,980
-2,220
171
$1.47M 0.09%
10,540
-1,790
172
$1.45M 0.09%
43,770
+24,140
173
$1.43M 0.09%
16,010
174
$1.43M 0.09%
14,484
175
$1.42M 0.09%
17,380
-3,760
5 6
7
8 9