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
376
$232K 0.05%
4,910
377
$230K 0.05%
3,920
378
$229K 0.05%
7,540
379
$228K 0.05%
2,920
380
$228K 0.05%
8,647
381
$228K 0.05%
1,130
-330
382
$228K 0.05%
+3,440
383
$227K 0.05%
2,370
384
$227K 0.05%
11,730
385
$224K 0.04%
5,790
386
$224K 0.04%
9,590
387
$223K 0.04%
3,640
388
$223K 0.04%
4,520
389
$223K 0.04%
+3,330
390
$222K 0.04%
6,540
391
$222K 0.04%
9,712
392
$218K 0.04%
3,190
-870
393
$217K 0.04%
+4,040
394
$216K 0.04%
+5,010
395
$216K 0.04%
2,500
396
$215K 0.04%
21,660
397
$212K 0.04%
2,899
398
$212K 0.04%
+1,930
399
$211K 0.04%
+8,680
400
$209K 0.04%
12,520
14 15
16
17 18