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
551
$303K 0.03%
5,160
-1,870
552
$302K 0.03%
24,160
-47,530
553
$302K 0.03%
9,470
-3,450
554
$300K 0.03%
7,200
555
$299K 0.03%
+14,220
556
$297K 0.03%
6,190
557
$296K 0.03%
6,970
558
$296K 0.03%
4,250
-2,100
559
$294K 0.03%
7,050
560
$293K 0.03%
8,600
561
$293K 0.03%
19,350
+2,830
562
$293K 0.03%
+5,050
563
$292K 0.03%
16,180
564
$291K 0.03%
+6,630
565
$289K 0.03%
8,210
566
$288K 0.03%
2,750
567
$288K 0.03%
5,820
568
$287K 0.03%
10,490
-18,560
569
$286K 0.03%
49,597
570
$286K 0.03%
13,040
571
$285K 0.03%
10,410
572
$285K 0.03%
3,720
573
$284K 0.03%
+4,560
574
$284K 0.03%
6,020
575
$283K 0.03%
1,340
21 22
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