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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$379K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$267K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$264K

Top Sells

1
+$933K
2
+$679K
3
+$562K
4
MCD icon
McDonald's
MCD
+$508K
5
XL
XL Group Ltd.
XL
+$502K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.47%
38,646
52
$2.34M 0.47%
25,932
53
$2.29M 0.46%
36,928
54
$2.24M 0.44%
90,790
55
$2.18M 0.43%
15,449
56
$2.17M 0.43%
18,608
57
$2.13M 0.42%
18,587
-2,570
58
$2.11M 0.42%
29,334
59
$2.1M 0.42%
8,232
60
$2.08M 0.41%
15,294
61
$2.06M 0.41%
49,140
62
$2.04M 0.41%
1,030
63
$2.04M 0.41%
35,872
64
$1.98M 0.39%
10,580
65
$1.96M 0.39%
22,292
66
$1.88M 0.37%
23,444
67
$1.85M 0.37%
34,717
-5,660
68
$1.8M 0.36%
12,382
69
$1.79M 0.36%
4,819
70
$1.75M 0.35%
7,430
71
$1.71M 0.34%
19,103
72
$1.68M 0.33%
11,168
73
$1.65M 0.33%
4,668
74
$1.63M 0.32%
5,951
75
$1.61M 0.32%
20,473
1 2
3
4 5