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
$1.23B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$477K
3
+$371K
4
LYB icon
LyondellBasell Industries
LYB
+$370K
5
ITW icon
Illinois Tool Works
ITW
+$370K

Top Sells

1
+$348K
2
+$330K
3
+$329K
4
DAL icon
Delta Air Lines
DAL
+$320K
5
NUE icon
Nucor
NUE
+$315K

Sector Composition

1 Technology 23.83%
2 Healthcare 11.33%
3 Financials 9.71%
4 Consumer Discretionary 8.72%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.09%
21,130
177
$1.14M 0.09%
39,320
178
$1.14M 0.09%
5,730
179
$1.14M 0.09%
10,960
180
$1.14M 0.09%
46,472
181
$1.13M 0.09%
51,860
182
$1.13M 0.09%
12,250
-140
183
$1.13M 0.09%
15,207
184
$1.12M 0.09%
16,627
185
$1.12M 0.09%
5,698
186
$1.12M 0.09%
9,570
187
$1.11M 0.09%
13,870
188
$1.11M 0.09%
5,050
189
$1.1M 0.09%
13,980
190
$1.1M 0.09%
2,360
191
$1.09M 0.09%
21,660
192
$1.06M 0.09%
27,150
193
$1.04M 0.08%
34,867
194
$1.04M 0.08%
8,160
195
$1.04M 0.08%
60,140
196
$1.04M 0.08%
21,820
197
$1.03M 0.08%
5,900
198
$1.01M 0.08%
68,370
199
$1.01M 0.08%
13,540
200
$999K 0.08%
3,088
6 7
8
9 10