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
126
$1.01M 0.21%
11,241
+2,790
127
$1M 0.21%
5,884
128
$995K 0.21%
12,602
129
$993K 0.21%
89,723
130
$993K 0.21%
10,620
131
$992K 0.21%
13,432
132
$989K 0.21%
20,786
133
$986K 0.21%
14,116
134
$985K 0.21%
8,053
135
$980K 0.21%
10,660
136
$970K 0.21%
24,000
137
$969K 0.2%
10,101
138
$950K 0.2%
21,455
139
$948K 0.2%
7,648
+3,010
140
$930K 0.2%
5,474
141
$922K 0.19%
28,192
142
$918K 0.19%
6,693
143
$907K 0.19%
3,340
144
$902K 0.19%
12,326
+1,573
145
$884K 0.19%
6,510
146
$871K 0.18%
5,773
147
$865K 0.18%
24,707
148
$858K 0.18%
13,062
149
$847K 0.18%
11,126
150
$839K 0.18%
13,430
4 5
6
7 8