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
201
$665K 0.11%
7,090
202
$663K 0.11%
28,700
203
$661K 0.11%
8,321
204
$654K 0.11%
38,900
205
$646K 0.1%
6,926
206
$640K 0.1%
8,487
207
$638K 0.1%
27,490
-6,322
208
$636K 0.1%
21,550
+12,810
209
$633K 0.1%
7,250
210
$628K 0.1%
15,520
211
$626K 0.1%
12,930
212
$626K 0.1%
10,580
213
$625K 0.1%
9,173
214
$620K 0.1%
25,781
215
$618K 0.1%
10,250
216
$613K 0.1%
6,711
217
$607K 0.1%
16,060
218
$605K 0.1%
33,694
219
$603K 0.1%
17,060
220
$599K 0.1%
18,210
221
$598K 0.1%
5,268
222
$598K 0.1%
3,260
+660
223
$596K 0.1%
3,490
224
$596K 0.1%
26,548
225
$594K 0.1%
8,330
7 8
9
10 11