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
401
$455K 0.04%
7,180
402
$454K 0.04%
16,450
403
$451K 0.04%
4,390
404
$450K 0.04%
4,900
405
$448K 0.04%
2,830
406
$446K 0.04%
4,340
407
$445K 0.04%
9,280
-2,550
408
$445K 0.04%
11,935
409
$443K 0.04%
31,690
+9,690
410
$443K 0.04%
5,920
-1,690
411
$440K 0.04%
5,770
+960
412
$439K 0.04%
4,310
413
$439K 0.04%
38,970
414
$439K 0.04%
14,650
-3,690
415
$437K 0.04%
4,900
416
$432K 0.04%
7,263
417
$430K 0.04%
41,780
418
$430K 0.04%
6,440
-1,750
419
$429K 0.04%
3,900
-4,460
420
$429K 0.04%
21,488
421
$427K 0.04%
13,050
422
$420K 0.04%
22,420
423
$420K 0.04%
10,520
424
$419K 0.04%
7,010
-1,950
425
$414K 0.04%
18,900
15 16
17
18 19