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
426
$412K 0.04%
2,932
427
$411K 0.04%
6,250
428
$411K 0.04%
1,190
429
$411K 0.04%
12,060
430
$410K 0.04%
4,620
431
$409K 0.04%
3,760
432
$409K 0.04%
11,374
433
$409K 0.04%
3,730
434
$407K 0.04%
4,370
-1,210
435
$404K 0.04%
8,590
436
$404K 0.04%
13,280
437
$404K 0.04%
8,900
-7,080
438
$404K 0.04%
11,920
439
$402K 0.04%
10,810
440
$397K 0.04%
2,596
441
$396K 0.04%
+3,030
442
$396K 0.04%
16,990
443
$395K 0.04%
800
444
$394K 0.04%
8,250
445
$394K 0.04%
35,680
446
$392K 0.04%
6,300
-9,540
447
$392K 0.04%
5,740
-2,060
448
$390K 0.04%
5,040
449
$389K 0.04%
5,970
450
$389K 0.04%
17,620
16 17
18
19 20