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
176
$669K 0.14%
9,923
+3,860
177
$668K 0.14%
17,600
178
$667K 0.14%
9,570
+2,800
179
$666K 0.14%
11,466
180
$664K 0.14%
21,471
181
$656K 0.14%
9,087
+3,500
182
$655K 0.14%
4,590
183
$653K 0.14%
8,820
184
$651K 0.14%
9,866
185
$645K 0.14%
13,083
186
$637K 0.13%
14,004
187
$631K 0.13%
8,071
188
$625K 0.13%
28,668
189
$620K 0.13%
4,947
190
$618K 0.13%
5,871
191
$616K 0.13%
3,611
192
$614K 0.13%
17,398
193
$610K 0.13%
4,024
194
$606K 0.13%
4,626
195
$600K 0.13%
32,925
196
$599K 0.13%
30,658
197
$599K 0.13%
1,737
198
$592K 0.13%
12,210
199
$585K 0.12%
33,830
200
$583K 0.12%
10,174
6 7
8
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