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
51
$3.44M 0.31%
18,109
52
$3.3M 0.3%
43,674
53
$3.3M 0.3%
14,717
54
$3.14M 0.29%
8,903
55
$3.11M 0.28%
39,283
+5,370
56
$3.08M 0.28%
28,182
57
$3.06M 0.28%
8,000
+810
58
$3.05M 0.28%
22,796
59
$3.01M 0.27%
17,705
+1,830
60
$3M 0.27%
21,300
+2,520
61
$2.98M 0.27%
28,117
+3,040
62
$2.95M 0.27%
10,495
63
$2.92M 0.27%
8,274
64
$2.91M 0.27%
22,868
65
$2.76M 0.25%
38,570
+10,720
66
$2.64M 0.24%
14,130
67
$2.63M 0.24%
7,320
+370
68
$2.61M 0.24%
5,223
69
$2.57M 0.23%
1,105
70
$2.56M 0.23%
25,760
+3,370
71
$2.49M 0.23%
91,656
+13,620
72
$2.47M 0.23%
44,707
73
$2.45M 0.22%
12,990
+1,830
74
$2.44M 0.22%
23,490
+3,360
75
$2.43M 0.22%
10,172
1 2
3
4 5