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
1
$24M 4.76%
424,560
-12,040
2
$19.2M 3.82%
168,080
-4,910
3
$17.3M 3.44%
173,080
-3,200
4
$10.9M 2.16%
182,420
-7,000
5
$8.71M 1.73%
52,985
6
$8.07M 1.6%
71,524
7
$7.81M 1.55%
56,502
8
$6.69M 1.33%
44,583
9
$6.17M 1.23%
23,184
10
$5.99M 1.19%
28,921
11
$5.82M 1.16%
197,591
12
$5.28M 1.05%
23,706
13
$5.11M 1.02%
84,700
14
$4.86M 0.96%
102,709
15
$4.83M 0.96%
99,284
16
$4.65M 0.92%
35,830
-2,929
17
$4.54M 0.9%
178,880
18
$4.17M 0.83%
61,524
19
$4.16M 0.83%
90,114
20
$4.07M 0.81%
76,140
21
$4.03M 0.8%
42,642
22
$3.9M 0.78%
555,440
23
$3.68M 0.73%
44,176
24
$3.66M 0.73%
9,792
25
$3.57M 0.71%
48,721
1
2 3 4 5