ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$12.2M
(+2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.04M |
| 2 |
AT&T
T
|
+$1.02M |
| 3 |
IPG Photonics
IPGP
|
+$511K |
| 4 |
HP
HPQ
|
+$502K |
| 5 |
Kontoor Brands
KTB
|
+$452K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.34M |
| 2 |
Selective Insurance
SIGI
|
+$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
+$711K |
| 4 |
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% |
