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
301
$333K 0.07%
2,560
302
$332K 0.07%
1,778
303
$332K 0.07%
7,512
304
$328K 0.07%
2,780
305
$326K 0.06%
420
306
$325K 0.06%
4,367
307
$324K 0.06%
23,700
308
$323K 0.06%
6,536
309
$322K 0.06%
4,644
310
$321K 0.06%
6,140
-1,160
311
$320K 0.06%
3,640
312
$320K 0.06%
1,646
313
$319K 0.06%
7,280
314
$317K 0.06%
3,886
315
$314K 0.06%
8,910
+2,580
316
$309K 0.06%
3,093
317
$309K 0.06%
6,110
318
$302K 0.06%
6,010
319
$299K 0.06%
15,710
320
$298K 0.06%
14,660
321
$294K 0.06%
1,616
322
$294K 0.06%
1,710
-340
323
$290K 0.06%
7,540
324
$290K 0.06%
2,820
325
$289K 0.06%
3,990
11 12
13
14 15