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
101
$1.23M 0.26%
5,398
102
$1.22M 0.26%
8,755
103
$1.18M 0.25%
10,968
104
$1.18M 0.25%
24,871
105
$1.15M 0.24%
65,181
+11,930
106
$1.14M 0.24%
7,333
107
$1.13M 0.24%
14,771
108
$1.13M 0.24%
24,367
109
$1.12M 0.24%
16,750
110
$1.11M 0.24%
10,030
111
$1.11M 0.23%
10,110
+3,560
112
$1.1M 0.23%
18,410
113
$1.1M 0.23%
16,977
114
$1.09M 0.23%
23,276
+5,770
115
$1.08M 0.23%
3,929
116
$1.08M 0.23%
8,558
117
$1.06M 0.23%
7,552
118
$1.06M 0.22%
15,270
119
$1.05M 0.22%
5,164
120
$1.05M 0.22%
17,816
121
$1.05M 0.22%
24,023
122
$1.05M 0.22%
5,128
123
$1.04M 0.22%
16,630
124
$1.04M 0.22%
15,073
125
$1.02M 0.22%
13,888
3 4
5
6 7