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
51
$2.58M 0.42%
22,462
-3,470
52
$2.57M 0.42%
26,842
53
$2.51M 0.41%
90,790
54
$2.46M 0.4%
27,799
55
$2.43M 0.39%
1,240
56
$2.43M 0.39%
8,440
57
$2.41M 0.39%
20,088
58
$2.36M 0.38%
16,824
59
$2.33M 0.38%
36,961
60
$2.28M 0.37%
14,566
61
$2.28M 0.37%
41,202
62
$2.23M 0.36%
10,065
63
$2.23M 0.36%
23,737
64
$2.18M 0.35%
23,310
65
$2.11M 0.34%
9,532
66
$2.1M 0.34%
8,522
67
$2.09M 0.34%
27,427
68
$2.07M 0.34%
47,242
69
$2.05M 0.33%
40,398
70
$2.05M 0.33%
10,332
71
$1.98M 0.32%
57,927
72
$1.96M 0.32%
17,819
73
$1.94M 0.31%
22,393
74
$1.91M 0.31%
3,667
75
$1.88M 0.3%
430,960
1 2
3
4 5