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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$379K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$267K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$264K

Top Sells

1
+$933K
2
+$679K
3
+$562K
4
MCD icon
McDonald's
MCD
+$508K
5
XL
XL Group Ltd.
XL
+$502K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$420K 0.08%
2,316
252
$420K 0.08%
4,557
253
$420K 0.08%
6,179
-896
254
$418K 0.08%
13,830
255
$411K 0.08%
29,344
256
$410K 0.08%
9,526
257
$409K 0.08%
17,593
258
$408K 0.08%
5,785
259
$406K 0.08%
3,977
260
$405K 0.08%
4,830
261
$405K 0.08%
4,494
262
$402K 0.08%
+13,550
263
$399K 0.08%
16,579
264
$399K 0.08%
3,458
265
$397K 0.08%
10,080
266
$395K 0.08%
1,400
267
$392K 0.08%
1,770
-540
268
$391K 0.08%
4,207
269
$386K 0.08%
1,714
-507
270
$384K 0.08%
3,452
271
$379K 0.08%
+13,130
272
$378K 0.08%
6,920
-17,080
273
$376K 0.07%
11,130
274
$374K 0.07%
10,220
275
$372K 0.07%
2,852
9 10
11
12 13