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
$1.1B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$925K
3
+$906K
4
COP icon
ConocoPhillips
COP
+$793K
5
IFF icon
International Flavors & Fragrances
IFF
+$775K

Top Sells

1
+$1.62M
2
+$956K
3
+$867K
4
WTS icon
Watts Water Technologies
WTS
+$863K
5
YETI icon
Yeti Holdings
YETI
+$838K

Sector Composition

1 Technology 20.03%
2 Financials 11.33%
3 Healthcare 10.37%
4 Consumer Discretionary 9.9%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.07%
28,663
227
$758K 0.07%
10,229
228
$754K 0.07%
6,629
-2,860
229
$753K 0.07%
1,797
230
$752K 0.07%
8,010
-1,650
231
$751K 0.07%
15,560
232
$743K 0.07%
7,820
233
$739K 0.07%
10,790
234
$730K 0.07%
27,234
235
$730K 0.07%
19,490
236
$726K 0.07%
18,710
+12,020
237
$721K 0.07%
12,530
238
$720K 0.07%
5,253
239
$718K 0.07%
29,770
240
$713K 0.06%
10,847
241
$712K 0.06%
3,530
242
$712K 0.06%
4,696
243
$710K 0.06%
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244
$710K 0.06%
5,325
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245
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31,420
246
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2,490
247
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5,600
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248
$693K 0.06%
11,827
249
$689K 0.06%
16,892
250
$688K 0.06%
4,830
+2,580
8 9
10
11 12