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
201
$589K 0.12%
25,286
202
$585K 0.12%
7,993
203
$574K 0.11%
8,487
204
$572K 0.11%
14,320
-4,180
205
$567K 0.11%
4,024
206
$561K 0.11%
7,361
207
$560K 0.11%
1,431
208
$553K 0.11%
14,004
209
$544K 0.11%
6,005
210
$544K 0.11%
19,490
211
$543K 0.11%
17,398
212
$539K 0.11%
11,424
213
$532K 0.11%
31,070
214
$527K 0.1%
3,974
215
$523K 0.1%
6,240
216
$517K 0.1%
3,532
217
$516K 0.1%
3,789
218
$514K 0.1%
2,060
219
$513K 0.1%
33,830
220
$512K 0.1%
4,868
221
$510K 0.1%
6,670
222
$510K 0.1%
5,450
223
$502K 0.1%
4,600
224
$501K 0.1%
11,874
225
$500K 0.1%
8,000
7 8
9
10 11