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
551
$212K 0.03%
+1,800
552
$211K 0.03%
13,550
553
$210K 0.03%
31,980
554
$210K 0.03%
6,500
555
$209K 0.03%
5,320
556
$208K 0.03%
5,550
557
$207K 0.03%
7,680
558
$207K 0.03%
5,310
559
$207K 0.03%
+2,930
560
$206K 0.03%
3,080
561
$206K 0.03%
5,810
562
$206K 0.03%
+13,900
563
$206K 0.03%
10,120
564
$205K 0.03%
2,150
565
$205K 0.03%
6,570
566
$205K 0.03%
171,990
+92,990
567
$205K 0.03%
+2,760
568
$204K 0.03%
1,600
569
$204K 0.03%
2,880
570
$203K 0.03%
+4,660
571
$203K 0.03%
+2,190
572
$202K 0.03%
9,526
573
$202K 0.03%
10,220
574
$202K 0.03%
26,460
575
$202K 0.03%
3,260
21 22
23
24 25