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
626
$239K 0.02%
+4,260
627
$239K 0.02%
5,180
628
$239K 0.02%
44,487
-23,970
629
$238K 0.02%
+9,330
630
$238K 0.02%
16,420
631
$237K 0.02%
10,200
-4,710
632
$236K 0.02%
4,780
633
$235K 0.02%
+31,780
634
$235K 0.02%
+2,410
635
$234K 0.02%
6,960
-3,800
636
$234K 0.02%
5,630
637
$233K 0.02%
+4,380
638
$232K 0.02%
+10,050
639
$231K 0.02%
+8,140
640
$228K 0.02%
10,653
641
$228K 0.02%
+7,920
642
$227K 0.02%
4,560
643
$227K 0.02%
904
644
$226K 0.02%
+4,620
645
$225K 0.02%
+6,300
646
$224K 0.02%
+8,140
647
$224K 0.02%
8,520
-4,440
648
$223K 0.02%
10,210
-6,350
649
$223K 0.02%
8,623
650
$223K 0.02%
5,050
-2,950
24 25
26
27 28