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
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$703K
3
+$618K
4
TISI icon
Team
TISI
+$513K
5
ROK icon
Rockwell Automation
ROK
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$474K
4
JNJ icon
Johnson & Johnson
JNJ
+$467K
5
TNL icon
Travel + Leisure Co
TNL
+$466K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.05%
8,820
377
$223K 0.05%
7,496
378
$223K 0.05%
8,647
379
$223K 0.05%
9,590
380
$222K 0.05%
+4,710
381
$220K 0.05%
+11,850
382
$218K 0.05%
3,262
383
$218K 0.05%
2,030
384
$218K 0.05%
+2,990
385
$217K 0.05%
3,690
386
$215K 0.05%
3,910
387
$213K 0.05%
5,920
388
$212K 0.04%
2,899
389
$212K 0.04%
2,710
390
$212K 0.04%
21,660
391
$212K 0.04%
+4,060
392
$212K 0.04%
+6,330
393
$212K 0.04%
+2,500
394
$212K 0.04%
+4,720
395
$211K 0.04%
36,020
396
$209K 0.04%
4,770
397
$208K 0.04%
+3,640
398
$206K 0.04%
+1,450
399
$205K 0.04%
2,920
400
$205K 0.04%
1,720
14 15
16
17 18