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
151
$1.23M 0.11%
5,704
152
$1.22M 0.11%
25,784
153
$1.19M 0.11%
14,051
154
$1.19M 0.11%
17,966
155
$1.18M 0.11%
2,501
156
$1.18M 0.11%
8,432
+5,552
157
$1.17M 0.11%
6,960
158
$1.16M 0.11%
36,560
159
$1.15M 0.1%
13,111
160
$1.14M 0.1%
39,490
-12,040
161
$1.13M 0.1%
9,400
+2,780
162
$1.11M 0.1%
960
163
$1.11M 0.1%
4,490
+1,320
164
$1.1M 0.1%
5,688
165
$1.09M 0.1%
13,070
166
$1.09M 0.1%
5,900
167
$1.08M 0.1%
16,947
168
$1.08M 0.1%
7,091
169
$1.08M 0.1%
11,318
170
$1.08M 0.1%
7,965
171
$1.08M 0.1%
13,680
172
$1.07M 0.1%
66,210
173
$1.06M 0.1%
4,610
-880
174
$1.04M 0.09%
8,185
175
$1.04M 0.09%
2,480
5 6
7
8 9