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
76
$2.42M 0.22%
17,094
77
$2.33M 0.21%
35,223
78
$2.32M 0.21%
29,931
79
$2.32M 0.21%
29,581
80
$2.3M 0.21%
3,722
81
$2.28M 0.21%
11,514
82
$2.26M 0.21%
2,995
83
$2.22M 0.2%
29,554
84
$2.22M 0.2%
18,626
85
$2.19M 0.2%
36,730
86
$2.15M 0.2%
35,413
87
$2.13M 0.19%
23,410
88
$2.11M 0.19%
32,650
89
$2.11M 0.19%
8,510
+1,180
90
$2.04M 0.19%
11,631
91
$2.03M 0.18%
5,426
92
$2.03M 0.18%
6,197
93
$2.01M 0.18%
22,810
94
$2.01M 0.18%
30,770
95
$2M 0.18%
7,548
+1,600
96
$1.99M 0.18%
34,022
97
$1.98M 0.18%
12,590
98
$1.96M 0.18%
8,102
99
$1.96M 0.18%
21,040
+3,290
100
$1.96M 0.18%
7,056
+1,110
2 3
4
5 6