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
376
$347K 0.06%
15,630
377
$346K 0.06%
2,966
378
$346K 0.06%
2,231
379
$346K 0.06%
4,580
380
$345K 0.06%
20,392
381
$345K 0.06%
4,644
382
$345K 0.06%
24,040
383
$344K 0.06%
8,521
-2,580
384
$343K 0.06%
7,940
385
$343K 0.06%
+7,990
386
$342K 0.06%
16,070
387
$341K 0.06%
3,989
388
$340K 0.06%
6,500
389
$339K 0.05%
633
390
$337K 0.05%
2,290
391
$337K 0.05%
10,810
392
$336K 0.05%
4,462
393
$336K 0.05%
19,510
394
$333K 0.05%
6,040
395
$333K 0.05%
3,452
396
$332K 0.05%
2,220
397
$332K 0.05%
4,095
398
$332K 0.05%
4,170
399
$332K 0.05%
13,550
400
$331K 0.05%
6,559
14 15
16
17 18