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
476
$360K 0.03%
4,980
477
$359K 0.03%
7,130
478
$357K 0.03%
6,424
479
$357K 0.03%
4,820
480
$356K 0.03%
7,330
+2,270
481
$356K 0.03%
1,460
-440
482
$356K 0.03%
18,240
-5,620
483
$354K 0.03%
7,050
484
$354K 0.03%
6,890
485
$354K 0.03%
5,140
486
$353K 0.03%
+1,050
487
$351K 0.03%
5,100
-2,010
488
$351K 0.03%
10,090
489
$350K 0.03%
1,980
490
$348K 0.03%
1,670
491
$348K 0.03%
7,600
492
$348K 0.03%
11,480
493
$347K 0.03%
12,830
494
$347K 0.03%
12,660
495
$346K 0.03%
3,270
496
$345K 0.03%
14,580
497
$343K 0.03%
8,170
498
$342K 0.03%
14,970
499
$341K 0.03%
25,630
500
$339K 0.03%
11,930
18 19
20
21 22