ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$703K
3
+$618K
4
TISI icon
Team
TISI
+$513K
5
ROK icon
Rockwell Automation
ROK
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$474K
4
JNJ icon
Johnson & Johnson
JNJ
+$467K
5
TNL icon
Travel + Leisure Co
TNL
+$466K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.1%
17,100
227
$487K 0.1%
11,874
+6,770
228
$482K 0.1%
4,316
229
$476K 0.1%
1,991
230
$470K 0.1%
6,670
231
$470K 0.1%
4,435
232
$469K 0.1%
3,532
233
$467K 0.1%
31,664
234
$466K 0.1%
2,020
235
$466K 0.1%
7,950
236
$465K 0.1%
6,005
237
$465K 0.1%
13,930
238
$464K 0.1%
9,080
239
$463K 0.1%
4,512
240
$455K 0.1%
+7,130
241
$450K 0.1%
16,591
242
$449K 0.09%
4,868
243
$449K 0.09%
2,060
244
$443K 0.09%
4,830
245
$442K 0.09%
24,860
246
$439K 0.09%
5,450
-850
247
$434K 0.09%
23,288
248
$428K 0.09%
10,359
249
$425K 0.09%
5,407
250
$415K 0.09%
17,593
8 9
10
11 12