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
151
$830K 0.18%
11,826
152
$813K 0.17%
18,500
+5,930
153
$812K 0.17%
4,290
154
$802K 0.17%
28,101
155
$801K 0.17%
28,144
156
$783K 0.17%
2,540
157
$783K 0.17%
10,690
158
$782K 0.17%
4,596
159
$767K 0.16%
9,988
160
$765K 0.16%
12,200
+4,720
161
$759K 0.16%
2,550
162
$756K 0.16%
9,787
163
$754K 0.16%
1,753
164
$754K 0.16%
8,402
165
$748K 0.16%
8,148
166
$742K 0.16%
20,473
167
$733K 0.16%
11,171
168
$724K 0.15%
19,360
+13,110
169
$703K 0.15%
+10,870
170
$699K 0.15%
19,651
171
$698K 0.15%
10,209
172
$697K 0.15%
4,093
173
$693K 0.15%
4,448
174
$684K 0.14%
9,150
175
$676K 0.14%
17,367
5 6
7
8 9