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
201
$1.13M 0.07%
3,920
+830
202
$1.1M 0.07%
6,731
+360
203
$1.1M 0.07%
+9,380
204
$1.08M 0.07%
14,737
205
$1.08M 0.07%
6,450
206
$1.07M 0.07%
10,621
207
$1.06M 0.07%
41,160
+20,670
208
$1.06M 0.07%
6,060
-1,810
209
$1.05M 0.07%
7,072
-3,760
210
$1.05M 0.07%
1,770
-50
211
$1.04M 0.07%
1,797
212
$1.03M 0.07%
7,370
213
$1.03M 0.07%
4,520
-850
214
$1.02M 0.07%
38,700
+16,100
215
$1.02M 0.07%
12,810
216
$1.02M 0.07%
7,580
-2,470
217
$1.01M 0.07%
20,652
-10,580
218
$1.01M 0.07%
8,240
+830
219
$1.01M 0.06%
42,270
+27,010
220
$1.01M 0.06%
13,979
+7,420
221
$990K 0.06%
38,330
+16,080
222
$990K 0.06%
2,640
223
$983K 0.06%
3,130
224
$978K 0.06%
6,090
225
$976K 0.06%
+17,990
7 8
9
10 11