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
201
$1.16K 0.08%
20,540
202
$1.16K 0.08%
9,332
203
$1.15K 0.08%
22,970
204
$1.14K 0.08%
9,290
-1,400
205
$1.13K 0.07%
15,450
206
$1.13K 0.07%
4,520
207
$1.13K 0.07%
2,840
208
$1.12K 0.07%
30,060
209
$1.12K 0.07%
31,360
210
$1.12K 0.07%
10,830
211
$1.11K 0.07%
11,480
+2,710
212
$1.11K 0.07%
21,650
213
$1.11K 0.07%
23,280
214
$1.1K 0.07%
880
215
$1.1K 0.07%
5,930
216
$1.09K 0.07%
82,203
217
$1.09K 0.07%
9,050
218
$1.09K 0.07%
5,750
219
$1.08K 0.07%
32,890
220
$1.08K 0.07%
16,030
221
$1.08K 0.07%
36,990
222
$1.08K 0.07%
5,000
223
$1.07K 0.07%
7,010
224
$1.07K 0.07%
12,220
225
$1.06K 0.07%
39,022
7 8
9
10 11