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
501
$339K 0.03%
18,970
502
$338K 0.03%
1,500
+90
503
$335K 0.03%
6,810
504
$334K 0.03%
22,210
505
$334K 0.03%
23,090
506
$333K 0.03%
17,540
507
$333K 0.03%
1,940
508
$332K 0.03%
+5,670
509
$332K 0.03%
7,677
510
$331K 0.03%
4,067
511
$331K 0.03%
1,070
512
$331K 0.03%
1,040
513
$329K 0.03%
+4,700
514
$328K 0.03%
1,950
-930
515
$327K 0.03%
2,850
516
$327K 0.03%
14,650
517
$326K 0.03%
9,910
-8,440
518
$324K 0.03%
7,890
519
$324K 0.03%
4,300
520
$324K 0.03%
4,290
-6,250
521
$324K 0.03%
6,070
522
$321K 0.03%
4,420
523
$321K 0.03%
3,610
-1,330
524
$320K 0.03%
24,430
-5,350
525
$319K 0.03%
2,500
+11
19 20
21
22 23