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
276
$361K 0.08%
1,616
277
$358K 0.08%
5,785
278
$358K 0.08%
3,458
279
$354K 0.07%
2,741
+705
280
$352K 0.07%
3,520
281
$347K 0.07%
600
282
$346K 0.07%
5,920
283
$344K 0.07%
7,300
+2,140
284
$343K 0.07%
2,852
285
$342K 0.07%
4,590
286
$339K 0.07%
5,570
287
$337K 0.07%
6,530
288
$336K 0.07%
38,900
289
$336K 0.07%
11,130
290
$333K 0.07%
5,230
291
$333K 0.07%
15,800
292
$330K 0.07%
3,886
293
$327K 0.07%
1,400
294
$327K 0.07%
3,035
295
$326K 0.07%
1,750
296
$325K 0.07%
7,280
297
$322K 0.07%
6,110
+1,070
298
$321K 0.07%
8,583
299
$320K 0.07%
2,290
300
$319K 0.07%
1,646
10 11
12
13 14