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
601
$162K 0.03%
15,370
602
$162K 0.03%
11,190
603
$161K 0.03%
7,640
604
$155K 0.03%
10,700
605
$154K 0.03%
14,350
606
$153K 0.02%
20,710
607
$152K 0.02%
3,506
608
$151K 0.02%
12,078
609
$148K 0.02%
14,830
610
$148K 0.02%
6,070
611
$146K 0.02%
10,340
612
$146K 0.02%
28,980
613
$139K 0.02%
17,030
614
$137K 0.02%
68,090
-64,450
615
$135K 0.02%
7,677
616
$132K 0.02%
22,720
617
$131K 0.02%
10,660
618
$131K 0.02%
13,680
619
$131K 0.02%
17,170
620
$127K 0.02%
12,000
621
$126K 0.02%
15,240
622
$125K 0.02%
10,750
623
$125K 0.02%
20,550
624
$123K 0.02%
18,370
625
$122K 0.02%
10,590
+60
23 24
25
26 27