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
101
$1.91M 0.17%
32,700
102
$1.88M 0.17%
9,190
103
$1.88M 0.17%
15,390
104
$1.87M 0.17%
10,859
105
$1.86M 0.17%
15,525
+2,810
106
$1.8M 0.16%
18,704
107
$1.77M 0.16%
9,084
108
$1.76M 0.16%
2,597
109
$1.76M 0.16%
8,740
110
$1.73M 0.16%
7,288
111
$1.71M 0.16%
11,383
112
$1.7M 0.16%
4,219
113
$1.65M 0.15%
5,790
114
$1.64M 0.15%
5,639
+1,050
115
$1.63M 0.15%
34,240
-34,200
116
$1.62M 0.15%
11,834
+2,440
117
$1.6M 0.15%
12,760
118
$1.6M 0.15%
23,910
119
$1.59M 0.14%
14,201
120
$1.56M 0.14%
25,121
121
$1.56M 0.14%
6,351
+1,260
122
$1.54M 0.14%
25,074
123
$1.53M 0.14%
12,040
124
$1.53M 0.14%
7,154
125
$1.51M 0.14%
46,911
3 4
5
6 7