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
26
$5.78M 0.53%
90,228
27
$5.76M 0.52%
111,320
+6,630
28
$5.63M 0.51%
96,820
29
$5.61M 0.51%
10,752
30
$5.46M 0.5%
25,787
31
$5.36M 0.49%
44,716
32
$5.23M 0.48%
228,861
33
$5.14M 0.47%
97,480
34
$4.79M 0.44%
25,347
35
$4.59M 0.42%
23,027
+4,771
36
$4.59M 0.42%
62,472
37
$4.46M 0.41%
96,190
38
$4.3M 0.39%
39,777
39
$4.19M 0.38%
31,557
40
$4.03M 0.37%
31,194
+7,020
41
$3.91M 0.36%
73,767
+14,970
42
$3.79M 0.35%
83,670
43
$3.75M 0.34%
16,919
44
$3.72M 0.34%
28,060
45
$3.62M 0.33%
9,683
46
$3.62M 0.33%
57,255
47
$3.6M 0.33%
16,331
+2,480
48
$3.47M 0.32%
47,726
49
$3.45M 0.31%
13,878
50
$3.45M 0.31%
49,172
1
2
3 4 5