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
176
$764K 0.12%
4,255
177
$760K 0.12%
7,170
+2,270
178
$753K 0.12%
14,220
179
$752K 0.12%
14,170
180
$744K 0.12%
19,630
181
$744K 0.12%
9,340
182
$728K 0.12%
27,420
183
$726K 0.12%
6,498
184
$722K 0.12%
13,050
185
$721K 0.12%
5,362
186
$717K 0.12%
22,147
187
$712K 0.12%
7,920
188
$706K 0.11%
27,394
+15,670
189
$704K 0.11%
15,160
190
$701K 0.11%
2,443
191
$697K 0.11%
14,630
192
$695K 0.11%
28,904
+9,420
193
$695K 0.11%
22,061
194
$695K 0.11%
17,403
195
$683K 0.11%
4,626
196
$681K 0.11%
8,140
197
$679K 0.11%
9,866
198
$674K 0.11%
6,132
199
$672K 0.11%
9,671
200
$672K 0.11%
4,774
6 7
8
9 10