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
326
$562K 0.05%
12,220
-2,720
327
$562K 0.05%
8,810
328
$558K 0.05%
5,620
329
$557K 0.05%
39,840
330
$555K 0.05%
20,432
331
$555K 0.05%
4,900
332
$555K 0.05%
6,610
333
$554K 0.05%
8,880
-4,110
334
$552K 0.05%
4,540
335
$551K 0.05%
2,760
336
$550K 0.05%
21,720
337
$549K 0.05%
5,090
+2,570
338
$547K 0.05%
8,960
339
$546K 0.05%
2,240
-200
340
$543K 0.05%
7,080
-3,570
341
$543K 0.05%
10,430
342
$542K 0.05%
6,078
343
$542K 0.05%
15,020
344
$542K 0.05%
13,090
345
$540K 0.05%
6,988
-7,733
346
$539K 0.05%
10,274
347
$536K 0.05%
5,860
-4,580
348
$536K 0.05%
3,035
349
$535K 0.05%
14,460
-3,160
350
$532K 0.05%
10,810
12 13
14
15 16