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
451
$277K 0.04%
1,752
452
$276K 0.04%
34,270
453
$276K 0.04%
14,230
454
$276K 0.04%
11,090
455
$275K 0.04%
14,500
456
$274K 0.04%
11,610
457
$274K 0.04%
3,970
458
$274K 0.04%
1,059
459
$273K 0.04%
15,800
460
$273K 0.04%
5,090
461
$271K 0.04%
11,240
462
$271K 0.04%
1,410
463
$271K 0.04%
7,030
464
$270K 0.04%
6,750
465
$268K 0.04%
9,380
466
$268K 0.04%
2,050
467
$267K 0.04%
14,670
468
$267K 0.04%
11,130
469
$266K 0.04%
8,225
470
$265K 0.04%
7,930
471
$264K 0.04%
4,910
472
$262K 0.04%
9,270
473
$262K 0.04%
7,950
474
$260K 0.04%
3,520
475
$260K 0.04%
13,950
17 18
19
20 21