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
151
$881K 0.14%
14,530
152
$879K 0.14%
10,576
153
$868K 0.14%
20,260
154
$856K 0.14%
3,491
155
$851K 0.14%
9,136
156
$845K 0.14%
10,209
157
$837K 0.14%
10,170
158
$834K 0.14%
5,871
159
$829K 0.13%
16,050
160
$822K 0.13%
89,723
161
$818K 0.13%
3,198
162
$818K 0.13%
20,654
163
$816K 0.13%
9,000
164
$812K 0.13%
8,293
165
$804K 0.13%
7,084
166
$796K 0.13%
4,407
167
$794K 0.13%
6,807
168
$792K 0.13%
28,360
169
$792K 0.13%
9,190
170
$784K 0.13%
19,440
171
$781K 0.13%
5,714
172
$778K 0.13%
8,004
173
$775K 0.13%
10,516
174
$772K 0.13%
8,630
+420
175
$769K 0.12%
19,716
5 6
7
8 9