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
101
$1.27M 0.25%
17,816
102
$1.27M 0.25%
25,758
103
$1.23M 0.24%
14,771
104
$1.23M 0.24%
7,333
105
$1.22M 0.24%
10,968
106
$1.22M 0.24%
25,054
107
$1.19M 0.24%
3,340
108
$1.17M 0.23%
5,164
109
$1.16M 0.23%
3,929
110
$1.16M 0.23%
20,786
111
$1.16M 0.23%
24,871
112
$1.16M 0.23%
65,181
113
$1.15M 0.23%
15,073
114
$1.14M 0.23%
10,030
115
$1.14M 0.23%
5,474
116
$1.14M 0.23%
16,977
117
$1.13M 0.23%
5,884
118
$1.13M 0.22%
8,558
119
$1.12M 0.22%
24,852
120
$1.12M 0.22%
24,023
121
$1.09M 0.22%
12,326
122
$1.08M 0.22%
28,192
123
$1.08M 0.21%
15,270
124
$1.08M 0.21%
10,620
125
$1.06M 0.21%
7,648
3 4
5
6 7