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
126
$1.48M 0.14%
7,323
127
$1.47M 0.13%
38,100
128
$1.45M 0.13%
16,770
129
$1.45M 0.13%
17,182
130
$1.43M 0.13%
13,610
131
$1.41M 0.13%
65,360
+29,390
132
$1.38M 0.13%
11,700
133
$1.37M 0.12%
22,730
134
$1.37M 0.12%
4,142
135
$1.36M 0.12%
29,507
136
$1.33M 0.12%
11,300
137
$1.33M 0.12%
8,830
138
$1.32M 0.12%
8,534
+2,070
139
$1.32M 0.12%
9,211
+4,270
140
$1.31M 0.12%
122,660
141
$1.3M 0.12%
4,849
142
$1.3M 0.12%
23,650
143
$1.27M 0.12%
8,550
144
$1.26M 0.11%
8,410
145
$1.26M 0.11%
6,690
146
$1.26M 0.11%
19,770
147
$1.25M 0.11%
10,919
148
$1.25M 0.11%
16,641
149
$1.24M 0.11%
17,370
150
$1.24M 0.11%
12,619
-640
4 5
6
7 8