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
251
$688K 0.06%
9,070
-4,920
252
$687K 0.06%
6,290
253
$681K 0.06%
13,350
254
$679K 0.06%
3,610
255
$677K 0.06%
9,180
-1,610
256
$677K 0.06%
9,110
257
$673K 0.06%
11,940
258
$672K 0.06%
3,680
+1,840
259
$671K 0.06%
12,560
-4,550
260
$671K 0.06%
8,640
+4,560
261
$671K 0.06%
3,458
262
$670K 0.06%
11,170
263
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+13,347
264
$665K 0.06%
2,730
265
$665K 0.06%
14,746
266
$663K 0.06%
6,860
267
$662K 0.06%
6,297
268
$660K 0.06%
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269
$659K 0.06%
469
270
$657K 0.06%
12,841
271
$657K 0.06%
5,830
272
$654K 0.06%
10,670
273
$653K 0.06%
15,026
274
$652K 0.06%
20,530
275
$650K 0.06%
10,170
9 10
11
12 13