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
$322M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.03M
3
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

1
+$2.51M
2
+$1.15M
3
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.13%
13,054
202
$433K 0.13%
10,598
203
$428K 0.13%
10,440
+4,980
204
$424K 0.13%
11,510
205
$422K 0.13%
5,690
206
$417K 0.13%
3,757
207
$411K 0.13%
5,717
208
$411K 0.13%
4,355
209
$404K 0.13%
33,012
210
$402K 0.13%
5,570
211
$395K 0.12%
15,791
212
$391K 0.12%
+13,662
213
$387K 0.12%
5,438
214
$383K 0.12%
7,851
215
$379K 0.12%
+2,874
216
$373K 0.12%
4,550
217
$373K 0.12%
12,536
218
$372K 0.12%
39,500
219
$371K 0.12%
13,728
220
$369K 0.11%
2,344
221
$367K 0.11%
8,784
222
$364K 0.11%
22,662
223
$360K 0.11%
5,930
224
$359K 0.11%
+3,158
225
$353K 0.11%
4,705
7 8
9
10 11