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
601
$257K 0.02%
6,920
602
$256K 0.02%
+5,810
603
$254K 0.02%
6,260
604
$254K 0.02%
10,140
605
$254K 0.02%
4,200
606
$253K 0.02%
2,919
607
$253K 0.02%
8,410
608
$252K 0.02%
17,510
609
$252K 0.02%
+6,090
610
$251K 0.02%
9,950
611
$250K 0.02%
7,800
612
$249K 0.02%
14,500
613
$248K 0.02%
3,690
614
$247K 0.02%
2,505
615
$247K 0.02%
16,430
616
$246K 0.02%
24,240
617
$246K 0.02%
11,320
618
$245K 0.02%
2,550
619
$245K 0.02%
14,570
620
$245K 0.02%
7,170
-4,230
621
$244K 0.02%
16,080
622
$241K 0.02%
7,800
-220
623
$240K 0.02%
14,390
624
$240K 0.02%
8,300
625
$240K 0.02%
3,430
23 24
25
26 27