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
176
$1.41K 0.09%
26,060
177
$1.4K 0.09%
16,270
178
$1.39K 0.09%
23,210
179
$1.37K 0.09%
3,950
180
$1.36K 0.09%
7,683
181
$1.33K 0.09%
12,650
-3,580
182
$1.32K 0.09%
15,040
183
$1.3K 0.09%
14,805
184
$1.3K 0.09%
5,510
-1,220
185
$1.29K 0.09%
5,900
186
$1.29K 0.08%
12,150
187
$1.28K 0.08%
1,770
188
$1.25K 0.08%
3,200
189
$1.23K 0.08%
31,980
190
$1.23K 0.08%
40,700
191
$1.22K 0.08%
3,510
-860
192
$1.22K 0.08%
7,080
193
$1.22K 0.08%
9,870
194
$1.2K 0.08%
20,960
195
$1.2K 0.08%
36,620
196
$1.19K 0.08%
13,800
197
$1.19K 0.08%
8,184
198
$1.18K 0.08%
5,410
-1,890
199
$1.18K 0.08%
16,627
200
$1.17K 0.08%
20,514
6 7
8
9 10