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
301
$596K 0.05%
7,100
-1,540
302
$594K 0.05%
3,980
303
$594K 0.05%
21,040
+170
304
$593K 0.05%
37,780
305
$591K 0.05%
4,170
306
$586K 0.05%
6,300
-2,860
307
$585K 0.05%
32,700
308
$584K 0.05%
4,070
-1,230
309
$583K 0.05%
5,980
-2,230
310
$580K 0.05%
23,068
+7,020
311
$578K 0.05%
3,810
+2,020
312
$577K 0.05%
1,360
313
$576K 0.05%
+3,550
314
$575K 0.05%
5,670
315
$574K 0.05%
31,255
-14,403
316
$573K 0.05%
12,285
-2,340
317
$571K 0.05%
1,000
318
$570K 0.05%
29,470
-8,230
319
$570K 0.05%
19,560
+8,370
320
$564K 0.05%
4,400
321
$564K 0.05%
19,010
322
$564K 0.05%
10,570
323
$563K 0.05%
23,560
324
$563K 0.05%
8,130
325
$562K 0.05%
29,760
11 12
13
14 15