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
351
$261K 0.05%
1,810
352
$260K 0.05%
2,720
353
$257K 0.05%
2,966
354
$257K 0.05%
5,120
355
$254K 0.05%
4,421
356
$253K 0.05%
1,120
357
$252K 0.05%
+4,100
358
$251K 0.05%
5,673
359
$251K 0.05%
3,262
360
$251K 0.05%
2,891
361
$250K 0.05%
3,650
362
$249K 0.05%
4,080
363
$249K 0.05%
+2,085
364
$248K 0.05%
3,910
365
$246K 0.05%
5,110
366
$246K 0.05%
8,206
367
$244K 0.05%
7,190
368
$243K 0.05%
4,550
369
$242K 0.05%
+5,150
370
$241K 0.05%
1,600
371
$240K 0.05%
6,800
372
$237K 0.05%
+1,610
373
$236K 0.05%
10,490
374
$236K 0.05%
3,340
375
$233K 0.05%
+3,210
13 14
15
16 17