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
$504M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$379K
3
+$369K
4
ASGN icon
ASGN Inc
ASGN
+$267K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$264K

Top Sells

1
+$933K
2
+$679K
3
+$562K
4
MCD icon
McDonald's
MCD
+$508K
5
XL
XL Group Ltd.
XL
+$502K

Sector Composition

1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.17%
8,402
152
$854K 0.17%
8,330
-1,780
153
$852K 0.17%
13,430
154
$830K 0.16%
89,723
155
$822K 0.16%
28,101
156
$819K 0.16%
28,144
157
$818K 0.16%
4,448
158
$810K 0.16%
8,148
159
$794K 0.16%
9,150
160
$793K 0.16%
9,923
161
$785K 0.16%
12,200
162
$762K 0.15%
32,925
163
$759K 0.15%
1,753
164
$756K 0.15%
4,596
165
$752K 0.15%
10,209
166
$747K 0.15%
4,290
167
$735K 0.15%
20,828
168
$734K 0.15%
11,171
169
$734K 0.15%
8,071
170
$727K 0.14%
17,600
171
$727K 0.14%
8,820
172
$726K 0.14%
10,870
173
$723K 0.14%
4,093
174
$722K 0.14%
4,626
175
$721K 0.14%
10,690
5 6
7
8 9