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
176
$1.04M 0.09%
20,270
177
$1.03M 0.09%
23,590
178
$1.02M 0.09%
12,820
+3,830
179
$1.01M 0.09%
5,070
180
$1.01M 0.09%
2,060
181
$1.01M 0.09%
3,375
182
$1M 0.09%
3,580
183
$988K 0.09%
11,000
184
$972K 0.09%
8,039
-1,180
185
$952K 0.09%
13,460
186
$941K 0.09%
13,140
-70
187
$934K 0.09%
11,030
188
$930K 0.08%
2,320
189
$929K 0.08%
11,550
190
$927K 0.08%
1,711
191
$926K 0.08%
5,380
192
$908K 0.08%
4,144
193
$896K 0.08%
11,470
194
$895K 0.08%
9,324
195
$892K 0.08%
2,628
196
$888K 0.08%
26,250
197
$888K 0.08%
8,204
+120
198
$885K 0.08%
2,130
+760
199
$877K 0.08%
30,850
200
$876K 0.08%
2,860
-400
6 7
8
9 10