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
676
$205K 0.02%
+16,680
677
$202K 0.02%
+6,220
678
$202K 0.02%
10,200
679
$200K 0.02%
+3,868
680
$200K 0.02%
16,740
681
$200K 0.02%
897
682
$200K 0.02%
18,960
-21,370
683
$199K 0.02%
3,270
684
$199K 0.02%
19,710
685
$195K 0.02%
11,180
-11,300
686
$189K 0.02%
+15,270
687
$188K 0.02%
12,520
688
$188K 0.02%
14,320
-8,560
689
$187K 0.02%
10,340
690
$176K 0.02%
32,340
691
$176K 0.02%
4,766
692
$175K 0.02%
4,362
693
$174K 0.02%
14,530
-9,640
694
$171K 0.02%
11,690
695
$171K 0.02%
27,500
696
$169K 0.02%
14,440
697
$164K 0.01%
10,890
698
$155K 0.01%
+11,490
699
$147K 0.01%
23,460
-19,830
700
$143K 0.01%
11,970
26 27
28
29 30