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
251
$413K 0.09%
9,526
252
$409K 0.09%
4,494
253
$409K 0.09%
3,977
254
$407K 0.09%
8,000
255
$406K 0.09%
11,149
256
$402K 0.09%
7,591
257
$402K 0.09%
10,721
258
$401K 0.08%
5,830
259
$399K 0.08%
8,170
260
$398K 0.08%
2,316
261
$394K 0.08%
29,344
262
$393K 0.08%
5,560
263
$390K 0.08%
6,840
264
$389K 0.08%
4,557
265
$387K 0.08%
32,128
266
$386K 0.08%
2,852
267
$378K 0.08%
7,040
268
$378K 0.08%
14,660
269
$375K 0.08%
10,080
270
$371K 0.08%
4,207
271
$370K 0.08%
2,310
272
$369K 0.08%
10,220
273
$367K 0.08%
2,800
274
$365K 0.08%
13,870
275
$362K 0.08%
3,452