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
101
$1.35M 0.22%
25,878
102
$1.35M 0.22%
58,419
103
$1.34M 0.22%
6,340
104
$1.34M 0.22%
8,601
105
$1.32M 0.21%
23,954
106
$1.31M 0.21%
9,076
107
$1.29M 0.21%
7,637
108
$1.28M 0.21%
13,888
109
$1.26M 0.2%
5,128
110
$1.25M 0.2%
29,341
111
$1.25M 0.2%
5,190
112
$1.23M 0.2%
21,335
113
$1.2M 0.19%
22,443
114
$1.19M 0.19%
7,856
115
$1.18M 0.19%
13,820
116
$1.17M 0.19%
20,407
117
$1.16M 0.19%
12,301
118
$1.13M 0.18%
24,944
119
$1.09M 0.18%
17,991
-150
120
$1.09M 0.18%
14,786
121
$1.09M 0.18%
7,468
122
$1.04M 0.17%
8,406
123
$1.04M 0.17%
16,101
124
$1.04M 0.17%
17,269
125
$1.04M 0.17%
+14,631
3 4
5
6 7