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
1
$81.3M 5.23%
514,660
-12,640
2
$71.4M 4.6%
348,128
-8,650
3
$67.6M 4.35%
135,978
4
$38.4M 2.47%
175,000
-2,190
5
$33.8M 2.18%
45,840
-1,980
6
$31.1M 2%
112,950
-4,270
7
$21.9M 1.41%
124,440
-560
8
$20.8M 1.34%
71,665
9
$19.4M 1.25%
61,070
+1,340
10
$17.9M 1.15%
100,630
11
$16.6M 1.07%
21,350
-930
12
$15.4M 0.99%
115,200
13
$15M 0.96%
42,153
14
$13.5M 0.87%
61,542
-1,700
15
$13M 0.83%
35,378
-1,020
16
$11.9M 0.77%
121,850
17
$10.5M 0.67%
10,583
-1,080
18
$9.99M 0.64%
62,706
-730
19
$9.87M 0.64%
53,171
20
$9.65M 0.62%
17,176
-1,830
21
$8.2M 0.53%
173,310
-4,660
22
$7.89M 0.51%
16,824
-2,520
23
$7.66M 0.49%
17,510
24
$7.59M 0.49%
49,661
-15,670
25
$7.02M 0.45%
99,190
-6,340
1
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