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
626
$122K 0.02%
23,400
627
$119K 0.02%
+52,500
628
$115K 0.02%
30,530
629
$114K 0.02%
11,530
630
$105K 0.02%
13,990
631
$101K 0.02%
11,490
632
$101K 0.02%
113,750
633
$99K 0.02%
11,990
634
$99K 0.02%
24,560
635
$94K 0.02%
+24,490
636
$92K 0.01%
12,570
637
$89K 0.01%
69,870
638
$82K 0.01%
+17,890
639
$81K 0.01%
+16,830
640
$78K 0.01%
10,560
641
$76K 0.01%
1,104
642
$69K 0.01%
13,530
643
$60K 0.01%
43,720
644
$51K 0.01%
11,680
645
$50K 0.01%
11,460
646
$50K 0.01%
10,470
647
$41K 0.01%
8,043
648
– –
-770
649
– –
-18,972
650
– –
-6,770
24 25
26
27 28