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
526
$222K 0.04%
8,120
527
$222K 0.04%
9,410
528
$221K 0.04%
+5,860
529
$220K 0.04%
+6,750
530
$220K 0.04%
2,400
531
$220K 0.04%
+6,190
532
$219K 0.04%
4,690
533
$219K 0.04%
6,580
534
$219K 0.04%
15,300
535
$219K 0.04%
+39,100
536
$218K 0.04%
2,750
537
$218K 0.04%
7,540
538
$218K 0.04%
7,270
539
$218K 0.04%
5,970
540
$217K 0.04%
+9,320
541
$217K 0.04%
18,710
542
$217K 0.04%
5,822
+3,162
543
$216K 0.04%
19,220
544
$216K 0.04%
5,910
545
$216K 0.04%
11,930
546
$216K 0.04%
8,210
547
$216K 0.04%
+5,870
548
$215K 0.03%
8,510
549
$213K 0.03%
21,360
550
$213K 0.03%
4,810
20 21
22
23 24