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
326
$400K 0.06%
11,690
327
$400K 0.06%
4,080
328
$399K 0.06%
16,990
329
$395K 0.06%
6,330
330
$395K 0.06%
9,820
331
$394K 0.06%
1,778
332
$393K 0.06%
22,378
333
$393K 0.06%
24,860
334
$392K 0.06%
9,410
335
$391K 0.06%
4,367
336
$391K 0.06%
1,797
337
$389K 0.06%
38,970
338
$388K 0.06%
11,250
339
$387K 0.06%
3,120
340
$386K 0.06%
8,170
341
$386K 0.06%
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342
$385K 0.06%
6,040
343
$384K 0.06%
3,960
344
$383K 0.06%
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345
$383K 0.06%
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346
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347
$382K 0.06%
13,500
348
$381K 0.06%
5,100
349
$381K 0.06%
2,520
350
$378K 0.06%
23,090
12 13
14
15 16