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
$473M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$703K
3
+$618K
4
TISI icon
Team
TISI
+$513K
5
ROK icon
Rockwell Automation
ROK
+$505K

Top Sells

1
+$1.27M
2
+$1.14M
3
+$474K
4
JNJ icon
Johnson & Johnson
JNJ
+$467K
5
TNL icon
Travel + Leisure Co
TNL
+$466K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.32%
11,168
77
$1.48M 0.31%
15,047
78
$1.45M 0.31%
6,567
79
$1.42M 0.3%
5,951
80
$1.41M 0.3%
8,340
81
$1.4M 0.3%
7,648
82
$1.39M 0.29%
28,250
83
$1.39M 0.29%
9,898
84
$1.35M 0.29%
4,668
85
$1.34M 0.28%
24,944
86
$1.34M 0.28%
4,569
87
$1.33M 0.28%
19,463
88
$1.32M 0.28%
20,473
89
$1.32M 0.28%
25,758
90
$1.31M 0.28%
14,413
91
$1.3M 0.28%
24,852
92
$1.3M 0.28%
30,288
93
$1.27M 0.27%
7,983
94
$1.27M 0.27%
30,982
95
$1.26M 0.27%
25,054
96
$1.25M 0.27%
15,316
97
$1.25M 0.26%
37,892
98
$1.25M 0.26%
14,643
99
$1.24M 0.26%
58,524
100
$1.24M 0.26%
7,563
2 3
4
5 6