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
1
$20.2M 4.27%
436,600
-10,240
2
$17.1M 3.61%
172,990
-2,700
3
$15M 3.17%
176,280
4
$10.6M 2.23%
189,420
-7,000
5
$10.3M 2.18%
52,985
6
$7.45M 1.58%
71,524
7
$6.86M 1.45%
56,502
-3,850
8
$5.91M 1.25%
44,583
9
$5.69M 1.2%
23,184
10
$5.64M 1.19%
28,921
11
$5.57M 1.18%
197,591
12
$5.16M 1.09%
38,759
13
$5.11M 1.08%
102,709
14
$4.78M 1.01%
84,700
15
$4.66M 0.99%
23,706
16
$4.34M 0.92%
178,880
+25,493
17
$4.27M 0.9%
99,284
18
$3.95M 0.84%
90,114
19
$3.95M 0.84%
42,642
20
$3.83M 0.81%
9,792
21
$3.83M 0.81%
76,140
22
$3.56M 0.75%
61,524
23
$3.52M 0.74%
22,452
24
$3.46M 0.73%
41,350
25
$3.45M 0.73%
44,176
1
2 3 4 5