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 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$136K 0.01%
17,410
702
$135K 0.01%
40,780
-41,840
703
$119K 0.01%
12,360
-11,700
704
$115K 0.01%
459
-446
705
– –
-10,980
706
– –
-22,770
707
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-5,930
708
– –
-8,609
709
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-12,780
710
– –
-6,620
711
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-8,480
712
– –
-4,690
713
– –
-19,440
714
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-2,910
715
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-47,990
716
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-7,610
717
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-3,360
718
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-6,010
719
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-10,660
720
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-9,010
721
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-3,100
722
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-4,770
723
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-16,730
724
– –
-5,440
725
– –
-19,510
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