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
176
$1.42M 0.09%
710
-270
177
$1.41M 0.09%
1,777
178
$1.41M 0.09%
25,520
179
$1.41M 0.09%
14,850
-4,220
180
$1.37M 0.09%
10,830
181
$1.37M 0.09%
+7,060
182
$1.36M 0.09%
5,330
-210
183
$1.35M 0.09%
3,780
-1,740
184
$1.33M 0.09%
16,960
-1,960
185
$1.32M 0.09%
26,930
+1,510
186
$1.32M 0.09%
12,640
+2,770
187
$1.29M 0.08%
10,217
-2,540
188
$1.29M 0.08%
28,587
-14,540
189
$1.28M 0.08%
7,995
+550
190
$1.27M 0.08%
4,660
-1,850
191
$1.26M 0.08%
4,820
192
$1.24M 0.08%
11,980
-2,320
193
$1.24M 0.08%
1,690
194
$1.21M 0.08%
27,760
-7,870
195
$1.2M 0.08%
+16,710
196
$1.2M 0.08%
5,412
197
$1.18M 0.08%
7,319
-2,960
198
$1.17M 0.08%
7,060
+2,760
199
$1.15M 0.07%
+15,830
200
$1.13M 0.07%
12,372
-13,830
6 7
8
9 10