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
576
$202K 0.03%
+6,690
577
$200K 0.03%
+3,030
578
$200K 0.03%
3,902
579
$200K 0.03%
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580
$200K 0.03%
+3,620
581
$194K 0.03%
11,844
582
$194K 0.03%
4,766
583
$191K 0.03%
14,740
584
$186K 0.03%
16,380
585
$186K 0.03%
11,680
586
$185K 0.03%
2,919
587
$184K 0.03%
12,520
588
$183K 0.03%
17,040
589
$180K 0.03%
10,200
590
$180K 0.03%
53,110
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591
$177K 0.03%
23,550
592
$176K 0.03%
10,900
593
$176K 0.03%
13,445
594
$174K 0.03%
20,600
595
$174K 0.03%
10,140
596
$168K 0.03%
12,450
597
$168K 0.03%
12,660
598
$167K 0.03%
12,820
599
$164K 0.03%
48,227
600
$163K 0.03%
14,390
22 23
24
25 26