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
451
$389K 0.04%
25,680
-6,970
452
$389K 0.04%
23,100
453
$386K 0.04%
+5,840
454
$383K 0.03%
4,160
455
$381K 0.03%
6,220
456
$381K 0.03%
1,800
-510
457
$381K 0.03%
14,230
458
$380K 0.03%
15,400
459
$379K 0.03%
18,120
460
$379K 0.03%
6,690
461
$378K 0.03%
3,410
462
$378K 0.03%
12,840
463
$377K 0.03%
15,720
464
$375K 0.03%
14,750
-4,340
465
$371K 0.03%
9,680
466
$367K 0.03%
10,350
467
$366K 0.03%
2,930
468
$365K 0.03%
34,518
469
$365K 0.03%
3,630
-1,730
470
$364K 0.03%
8,680
471
$363K 0.03%
22,870
472
$361K 0.03%
2,720
473
$361K 0.03%
+2,180
474
$361K 0.03%
6,440
475
$360K 0.03%
+6,480
17 18
19
20 21