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
201
$868K 0.08%
17,125
202
$866K 0.08%
16,890
203
$860K 0.08%
17,840
-2,430
204
$846K 0.08%
6,081
205
$845K 0.08%
8,860
206
$842K 0.08%
5,980
207
$842K 0.08%
25,133
208
$835K 0.08%
22,570
209
$835K 0.08%
12,300
-1,600
210
$826K 0.08%
19,010
211
$823K 0.07%
61,648
+30,920
212
$822K 0.07%
19,460
213
$820K 0.07%
9,094
+3,470
214
$810K 0.07%
6,539
215
$806K 0.07%
65,763
216
$799K 0.07%
15,830
+8,071
217
$796K 0.07%
6,130
-970
218
$795K 0.07%
7,712
219
$793K 0.07%
16,630
-1,030
220
$780K 0.07%
2,904
-330
221
$777K 0.07%
9,857
222
$776K 0.07%
3,470
223
$767K 0.07%
12,620
224
$765K 0.07%
20,750
225
$764K 0.07%
8,380
7 8
9
10 11