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
$711M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.68M
3
+$1.04M
4
MPC icon
Marathon Petroleum
MPC
+$957K
5
CL icon
Colgate-Palmolive
CL
+$853K

Top Sells

1
+$895K
2
+$810K
3
+$799K
4
APA icon
APA Corp
APA
+$598K
5
GTLS icon
Chart Industries
GTLS
+$427K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.08%
5,830
+1,130
202
$575K 0.08%
5,180
203
$568K 0.08%
6,770
204
$567K 0.08%
11,270
-1,770
205
$565K 0.08%
18,754
206
$561K 0.08%
116,143
207
$556K 0.08%
6,620
208
$549K 0.08%
12,930
209
$546K 0.08%
12,360
+4,300
210
$544K 0.08%
22,061
211
$544K 0.08%
21,740
212
$539K 0.08%
10,862
+6,960
213
$537K 0.08%
10,660
214
$534K 0.08%
3,820
+240
215
$533K 0.08%
9,070
216
$532K 0.07%
7,789
217
$528K 0.07%
15,520
218
$528K 0.07%
5,880
219
$527K 0.07%
8,040
+2,330
220
$527K 0.07%
65,238
221
$526K 0.07%
14,760
+4,930
222
$522K 0.07%
18,890
223
$521K 0.07%
9,489
+3,120
224
$520K 0.07%
17,315
225
$519K 0.07%
1,797
7 8
9
10 11