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
176
$719K 0.14%
9,087
177
$710K 0.14%
5,100
178
$709K 0.14%
12,210
179
$709K 0.14%
19,360
180
$702K 0.14%
1,737
181
$693K 0.14%
1,940
-600
182
$676K 0.13%
20,473
183
$674K 0.13%
28,668
184
$673K 0.13%
19,497
-5,210
185
$670K 0.13%
17,367
186
$667K 0.13%
4,590
187
$667K 0.13%
5,871
188
$666K 0.13%
9,204
189
$659K 0.13%
9,866
190
$653K 0.13%
11,300
191
$652K 0.13%
11,466
192
$649K 0.13%
10,174
193
$610K 0.12%
30,658
194
$609K 0.12%
4,947
195
$609K 0.12%
23,630
196
$609K 0.12%
13,083
197
$608K 0.12%
6,132
198
$604K 0.12%
3,611
199
$597K 0.12%
4,295
200
$594K 0.12%
21,471
6 7
8
9 10