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
$617M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$511K
4
HPQ icon
HP
HPQ
+$502K
5
KTB icon
Kontoor Brands
KTB
+$452K

Top Sells

1
+$1.34M
2
+$911K
3
+$711K
4
TTEK icon
Tetra Tech
TTEK
+$614K
5
WAGE
WageWorks, Inc.
WAGE
+$470K

Sector Composition

1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.1%
4,807
227
$585K 0.09%
6,108
228
$583K 0.09%
1,963
+1,100
229
$582K 0.09%
11,000
230
$582K 0.09%
65,238
231
$574K 0.09%
8,210
232
$570K 0.09%
5,180
233
$560K 0.09%
9,070
234
$560K 0.09%
2,060
235
$558K 0.09%
3,510
236
$556K 0.09%
11,974
237
$554K 0.09%
4,824
238
$552K 0.09%
21,572
239
$552K 0.09%
9,131
240
$549K 0.09%
4,561
241
$545K 0.09%
28,470
242
$541K 0.09%
3,830
243
$536K 0.09%
7,730
244
$534K 0.09%
19,490
245
$531K 0.09%
4,092
246
$531K 0.09%
9,830
247
$529K 0.09%
37,780
248
$527K 0.09%
5,910
249
$527K 0.09%
5,305
250
$526K 0.09%
4,600
8 9
10
11 12