ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.21M
3
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.09%
5,875
-3,382
227
$628K 0.09%
+11,592
228
$626K 0.09%
5,230
-1,776
229
$625K 0.09%
17,315
-2,401
230
$625K 0.09%
7,250
231
$623K 0.09%
14,287
-6,367
232
$622K 0.09%
12,930
233
$621K 0.09%
5,899
-209
234
$620K 0.09%
5,833
+3,025
235
$620K 0.09%
7,730
236
$619K 0.09%
14,746
+6,225
237
$615K 0.09%
5,270
+540
238
$615K 0.09%
17,403
239
$614K 0.09%
11,170
-9,237
240
$612K 0.09%
25,781
241
$611K 0.09%
5,910
242
$610K 0.09%
10,570
+3,730
243
$602K 0.09%
11,853
-9,381
244
$599K 0.09%
19,490
245
$598K 0.09%
5,305
246
$594K 0.09%
32,128
247
$592K 0.09%
+5,094
248
$584K 0.09%
7,747
249
$579K 0.09%
4,824
250
$569K 0.08%
6,020
-2,610
8 9
10
11 12