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
401
$205K 0.04%
4,920
-1,310
402
$205K 0.04%
+3,420
403
$204K 0.04%
+1,590
404
$203K 0.04%
1,800
405
$194K 0.04%
+2,660
406
$181K 0.04%
16,660
407
$178K 0.04%
28,070
408
$172K 0.04%
14,040
409
$171K 0.04%
10,750
-3,410
410
$170K 0.04%
3,902
411
$170K 0.04%
+10,860
412
$169K 0.04%
10,490
413
$166K 0.04%
16,080
414
$166K 0.04%
12,850
415
$160K 0.03%
15,670
416
$156K 0.03%
18,730
417
$150K 0.03%
13,360
418
$145K 0.03%
18,890
419
$129K 0.03%
10,760
420
$117K 0.02%
+24,230
421
$113K 0.02%
12,690
422
$113K 0.02%
12,570
423
$101K 0.02%
2,268
424
$99K 0.02%
1,241
425
$92K 0.02%
10,100
15 16
17
18 19