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
476
$260K 0.04%
13,350
477
$259K 0.04%
1,431
478
$259K 0.04%
2,550
479
$259K 0.04%
4,720
480
$258K 0.04%
8,470
481
$258K 0.04%
+5,790
482
$258K 0.04%
52,730
483
$257K 0.04%
5,360
484
$256K 0.04%
24,980
485
$256K 0.04%
3,220
486
$256K 0.04%
5,860
487
$256K 0.04%
10,440
488
$255K 0.04%
4,220
489
$255K 0.04%
9,000
490
$251K 0.04%
15,871
491
$250K 0.04%
6,230
492
$250K 0.04%
4,020
493
$249K 0.04%
5,380
494
$249K 0.04%
8,140
495
$246K 0.04%
11,920
496
$246K 0.04%
190,510
+164,360
497
$245K 0.04%
8,000
498
$244K 0.04%
6,410
499
$243K 0.04%
5,590
500
$243K 0.04%
12,830
18 19
20
21 22