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
76
$1.6M 0.32%
15,047
77
$1.59M 0.32%
45,342
78
$1.56M 0.31%
35,748
79
$1.55M 0.31%
9,898
80
$1.55M 0.31%
7,648
81
$1.53M 0.3%
7,983
82
$1.49M 0.3%
4,569
83
$1.48M 0.29%
8,340
84
$1.47M 0.29%
6,567
85
$1.45M 0.29%
3,073
86
$1.45M 0.29%
58,524
87
$1.44M 0.29%
12,810
-1,390
88
$1.43M 0.28%
30,288
89
$1.42M 0.28%
14,413
90
$1.41M 0.28%
19,463
91
$1.34M 0.27%
18,410
92
$1.34M 0.27%
14,643
93
$1.33M 0.26%
30,982
94
$1.32M 0.26%
8,755
95
$1.3M 0.26%
5,398
96
$1.29M 0.26%
28,250
97
$1.29M 0.26%
7,563
98
$1.28M 0.25%
37,892
99
$1.27M 0.25%
24,944
100
$1.27M 0.25%
15,316
2 3
4
5 6