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
576
$282K 0.03%
2,920
-1,230
577
$282K 0.03%
6,410
578
$281K 0.03%
1,800
579
$280K 0.03%
1,450
580
$279K 0.03%
7,000
581
$278K 0.03%
6,160
582
$276K 0.03%
22,080
583
$275K 0.03%
18,910
+7,690
584
$273K 0.02%
9,060
-3,670
585
$272K 0.02%
10,380
586
$272K 0.02%
+5,460
587
$270K 0.02%
+6,380
588
$270K 0.02%
10,110
589
$269K 0.02%
4,010
590
$268K 0.02%
10,560
591
$267K 0.02%
9,203
592
$266K 0.02%
+11,930
593
$265K 0.02%
2,050
594
$263K 0.02%
+9,820
595
$263K 0.02%
5,810
-2,970
596
$262K 0.02%
+29,990
597
$261K 0.02%
6,570
598
$261K 0.02%
13,445
599
$260K 0.02%
2,690
600
$258K 0.02%
+7,260
22 23
24
25 26