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
501
$243K 0.04%
4,340
502
$241K 0.04%
+4,730
503
$239K 0.04%
7,150
504
$238K 0.04%
3,140
505
$238K 0.04%
2,771
+1,398
506
$235K 0.04%
7,720
507
$234K 0.04%
4,560
508
$234K 0.04%
6,970
509
$234K 0.04%
+6,920
510
$233K 0.04%
4,150
511
$233K 0.04%
8,020
512
$233K 0.04%
4,540
513
$231K 0.04%
9,850
514
$231K 0.04%
1,780
515
$231K 0.04%
2,471
516
$231K 0.04%
9,430
517
$230K 0.04%
16,080
518
$230K 0.04%
10,146
519
$228K 0.04%
5,120
520
$228K 0.04%
+9,960
521
$225K 0.04%
4,780
522
$224K 0.04%
3,510
523
$223K 0.04%
2,505
524
$223K 0.04%
5,660
525
$222K 0.04%
2,910
19 20
21
22 23