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
201
$581K 0.12%
6,240
202
$574K 0.12%
7,361
203
$573K 0.12%
20,828
204
$567K 0.12%
9,204
205
$562K 0.12%
31,070
206
$560K 0.12%
11,300
207
$559K 0.12%
19,490
208
$546K 0.12%
7,993
209
$540K 0.11%
7,075
-400
210
$537K 0.11%
8,487
211
$536K 0.11%
23,630
212
$534K 0.11%
4,600
213
$533K 0.11%
4,295
214
$530K 0.11%
3,974
215
$527K 0.11%
25,286
216
$525K 0.11%
2,316
217
$523K 0.11%
5,100
218
$522K 0.11%
13,830
219
$522K 0.11%
11,424
220
$520K 0.11%
6,132
221
$513K 0.11%
+2,221
222
$509K 0.11%
3,789
223
$502K 0.11%
8,980
224
$498K 0.11%
16,579
225
$490K 0.1%
1,431
7 8
9
10 11