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
276
$649K 0.06%
5,030
+2,520
277
$644K 0.06%
10,240
278
$641K 0.06%
6,627
279
$639K 0.06%
+1,810
280
$637K 0.06%
8,160
281
$633K 0.06%
7,330
282
$633K 0.06%
10,335
283
$629K 0.06%
7,090
-2,350
284
$628K 0.06%
4,750
285
$627K 0.06%
3,480
286
$627K 0.06%
10,555
-1
287
$624K 0.06%
6,490
+3,260
288
$618K 0.06%
9,710
+1,720
289
$615K 0.06%
1,267
290
$613K 0.06%
15,070
291
$609K 0.06%
3,100
292
$608K 0.06%
9,030
293
$607K 0.06%
5,910
294
$605K 0.06%
4,040
295
$605K 0.06%
15,130
296
$605K 0.06%
9,094
297
$604K 0.06%
16,070
298
$603K 0.05%
9,794
299
$598K 0.05%
4,210
300
$597K 0.05%
4,900
10 11
12
13 14