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
76
$1.87M 0.3%
4,547
77
$1.83M 0.3%
18,311
78
$1.82M 0.29%
32,680
79
$1.8M 0.29%
8,335
80
$1.8M 0.29%
11,168
81
$1.74M 0.28%
16,939
82
$1.72M 0.28%
11,557
83
$1.71M 0.28%
26,970
84
$1.7M 0.28%
6,400
85
$1.69M 0.27%
14,308
86
$1.64M 0.27%
16,519
87
$1.62M 0.26%
13,025
-2,340
88
$1.57M 0.26%
3,532
89
$1.54M 0.25%
23,024
90
$1.53M 0.25%
7,387
91
$1.52M 0.25%
7,863
92
$1.52M 0.25%
13,958
93
$1.49M 0.24%
10,749
94
$1.47M 0.24%
20,017
95
$1.45M 0.24%
18,823
96
$1.45M 0.23%
30,715
97
$1.44M 0.23%
35,332
98
$1.44M 0.23%
7,983
99
$1.41M 0.23%
25,363
100
$1.4M 0.23%
3,929
2 3
4
5 6