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
$1.08B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.44M
3
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
5
CB icon
Chubb
CB
+$862K

Top Sells

1
+$2.88M
2
+$2.19M
3
+$2.08M
4
ACN icon
Accenture
ACN
+$1.59M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

1 Technology 22.47%
2 Healthcare 12.05%
3 Financials 10.61%
4 Consumer Discretionary 9.45%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 5.46%
427,358
2
$48.8M 4.51%
209,588
3
$23M 2.13%
203,600
4
$19.4M 1.79%
73,050
5
$12.2M 1.12%
118,777
-4,050
6
$11.4M 1.05%
22,530
7
$11.3M 1.05%
69,269
8
$10.8M 1%
113,100
+10,000
9
$9.45M 0.87%
35,034
10
$9.41M 0.87%
775,160
+20,200
11
$9.36M 0.86%
97,320
12
$9.05M 0.84%
35,169
-5,490
13
$8.52M 0.79%
81,495
+10,340
14
$8.41M 0.78%
30,468
+2,080
15
$8.17M 0.76%
64,726
+6,020
16
$8.01M 0.74%
49,079
17
$7.81M 0.72%
115,643
+65,230
18
$7.45M 0.69%
41,933
+1,360
19
$7.05M 0.65%
21,800
20
$6.85M 0.63%
50,505
-17,740
21
$6.45M 0.6%
12,709
-2,790
22
$5.97M 0.55%
106,520
-6,170
23
$5.78M 0.53%
20,326
-1,140
24
$5.74M 0.53%
66,701
25
$5.72M 0.53%
189,450
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