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
351
$377K 0.06%
5,670
352
$377K 0.06%
12,210
353
$374K 0.06%
7,820
354
$372K 0.06%
2,810
355
$371K 0.06%
10,020
356
$370K 0.06%
6,420
357
$370K 0.06%
7,070
358
$370K 0.06%
2,710
359
$369K 0.06%
18,120
360
$367K 0.06%
1,646
361
$366K 0.06%
4,950
362
$365K 0.06%
2,310
363
$365K 0.06%
5,320
364
$364K 0.06%
27,150
365
$364K 0.06%
8,060
366
$362K 0.06%
10,050
367
$361K 0.06%
6,290
368
$361K 0.06%
18,890
369
$358K 0.06%
6,520
370
$356K 0.06%
4,500
371
$355K 0.06%
4,784
372
$354K 0.06%
10,670
373
$353K 0.06%
6,650
374
$353K 0.06%
2,880
375
$351K 0.06%
1,400
13 14
15
16 17