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
351
$531K 0.05%
9,670
352
$529K 0.05%
6,590
353
$528K 0.05%
4,570
354
$527K 0.05%
16,250
355
$524K 0.05%
6,190
356
$523K 0.05%
3,140
357
$523K 0.05%
9,230
-5,730
358
$521K 0.05%
+1,590
359
$521K 0.05%
33,170
360
$519K 0.05%
15,744
361
$519K 0.05%
1,410
362
$517K 0.05%
11,450
-2,500
363
$517K 0.05%
13,500
364
$514K 0.05%
24,860
365
$503K 0.05%
3,960
366
$501K 0.05%
633
367
$498K 0.05%
10,420
368
$498K 0.05%
38,600
369
$497K 0.05%
6,230
370
$497K 0.05%
6,300
371
$495K 0.05%
4,050
-890
372
$495K 0.05%
6,080
373
$491K 0.04%
1,490
374
$490K 0.04%
27,150
375
$488K 0.04%
6,559
13 14
15
16 17