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
$617M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$511K
4
HPQ icon
HP
HPQ
+$502K
5
KTB icon
Kontoor Brands
KTB
+$452K

Top Sells

1
+$1.34M
2
+$911K
3
+$711K
4
TTEK icon
Tetra Tech
TTEK
+$614K
5
WAGE
WageWorks, Inc.
WAGE
+$470K

Sector Composition

1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$443K 0.07%
1,616
302
$443K 0.07%
4,619
303
$439K 0.07%
2,776
304
$438K 0.07%
6,536
305
$438K 0.07%
13,370
306
$436K 0.07%
7,010
307
$433K 0.07%
2,852
308
$433K 0.07%
1,561
309
$427K 0.07%
11,935
310
$425K 0.07%
2,251
311
$423K 0.07%
600
312
$422K 0.07%
4,830
313
$422K 0.07%
22,000
314
$421K 0.07%
17,022
315
$420K 0.07%
14,900
316
$420K 0.07%
11,789
317
$417K 0.07%
14,610
318
$415K 0.07%
13,960
319
$413K 0.07%
10,274
+5,024
320
$413K 0.07%
5,710
321
$411K 0.07%
14,710
322
$410K 0.07%
+14,630
323
$403K 0.07%
19,330
+5,550
324
$401K 0.07%
6,980
325
$401K 0.07%
2,920
11 12
13
14 15