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
126
$1.04M 0.17%
4,456
127
$1.01M 0.16%
11,860
+780
128
$1M 0.16%
1,740
129
$997K 0.16%
5,884
130
$988K 0.16%
3,340
131
$985K 0.16%
52,060
+26,520
132
$985K 0.16%
23,537
133
$978K 0.16%
19,590
134
$978K 0.16%
5,337
135
$974K 0.16%
5,790
136
$971K 0.16%
7,820
137
$970K 0.16%
10,660
138
$967K 0.16%
46,931
139
$960K 0.16%
21,560
140
$959K 0.16%
7,780
141
$955K 0.15%
10,620
142
$940K 0.15%
12,911
143
$928K 0.15%
21,234
144
$914K 0.15%
8,820
145
$909K 0.15%
7,006
146
$907K 0.15%
6,830
147
$906K 0.15%
9,257
+3,280
148
$905K 0.15%
9,094
149
$895K 0.15%
12,210
150
$890K 0.14%
8,326
4 5
6
7 8