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
1
$42.9M 3.91%
351,448
2
$40.8M 3.72%
173,238
3
$26.9M 2.45%
174,000
4
$17.6M 1.6%
59,695
+3,140
5
$14.8M 1.35%
143,120
6
$11.7M 1.07%
52,770
-1,140
7
$10.6M 0.97%
69,925
8
$10.6M 0.97%
103,100
9
$10M 0.91%
36,189
10
$9.89M 0.9%
60,179
11
$9.24M 0.84%
43,643
12
$8.52M 0.78%
23,916
13
$8.43M 0.77%
631,560
+23,200
14
$8.19M 0.75%
26,838
15
$8.03M 0.73%
33,047
+1,320
16
$7.9M 0.72%
42,832
17
$7.89M 0.72%
21,200
18
$7.67M 0.7%
56,673
19
$7.15M 0.65%
119,847
20
$6.72M 0.61%
14,127
21
$6.67M 0.61%
23,814
22
$6.54M 0.6%
169,070
23
$6.44M 0.59%
45,529
24
$6.16M 0.56%
113,814
25
$5.82M 0.53%
12,749
1
2 3 4 5