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
$1.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.87M
3
+$2.74M
4
UBER icon
Uber
UBER
+$2.69M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Top Sells

1
+$28.1M
2
+$5.97M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$3.79M
5
COP icon
ConocoPhillips
COP
+$3.14M

Sector Composition

1 Technology 23.53%
2 Healthcare 11.23%
3 Financials 10.92%
4 Consumer Discretionary 9.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.08%
23,280
+12,142
202
$1.12M 0.08%
8,184
203
$1.1M 0.08%
39,022
+4,640
204
$1.09M 0.08%
14,805
-1,740
205
$1.09M 0.08%
5,750
-670
206
$1.09M 0.08%
5,620
207
$1.09M 0.08%
13,800
+4,720
208
$1.07M 0.08%
15,040
209
$1.07M 0.08%
36,990
-4,480
210
$1.07M 0.08%
4,650
-1,300
211
$1.07M 0.08%
7,080
+3,480
212
$1.06M 0.08%
12,220
213
$1.06M 0.08%
16,030
214
$1.05M 0.08%
5,930
-690
215
$1.05M 0.07%
20,540
-75,010
216
$1.04M 0.07%
30,060
+10,570
217
$1.04M 0.07%
6,000
-700
218
$1.04M 0.07%
31,980
+12,380
219
$1.02M 0.07%
+880
220
$1.02M 0.07%
4,520
221
$1.01M 0.07%
1,770
+240
222
$1M 0.07%
2,840
223
$1M 0.07%
82,203
-46,630
224
$1M 0.07%
32,890
+18,280
225
$997K 0.07%
9,870
7 8
9
10 11