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
$849M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$606K
3
+$570K
4
SYY icon
Sysco
SYY
+$549K
5
MRK icon
Merck
MRK
+$534K

Top Sells

1
+$1.83M
2
+$1.26M
3
+$681K
4
HRL icon
Hormel Foods
HRL
+$634K
5
PRA icon
ProAssurance
PRA
+$246K

Sector Composition

1 Technology 17.67%
2 Healthcare 12.25%
3 Financials 11.31%
4 Communication Services 7.81%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.07%
21,740
227
$616K 0.07%
22,061
228
$612K 0.07%
18,754
229
$610K 0.07%
8,210
230
$606K 0.07%
6,609
231
$606K 0.07%
+9,672
232
$598K 0.07%
9,320
233
$593K 0.07%
24,584
234
$593K 0.07%
2,434
235
$592K 0.07%
57,960
236
$591K 0.07%
1,797
237
$590K 0.07%
5,180
238
$590K 0.07%
7,090
239
$583K 0.07%
6,030
240
$578K 0.07%
20,750
241
$576K 0.07%
4,420
242
$572K 0.07%
16,460
+4,480
243
$568K 0.07%
14,200
244
$567K 0.07%
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245
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6,393
246
$560K 0.07%
13,250
247
$560K 0.07%
10,229
+5,610
248
$558K 0.07%
3,099
249
$556K 0.07%
3,458
250
$556K 0.07%
4,600
8 9
10
11 12