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
$670M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.3M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$991K
5
HRL icon
Hormel Foods
HRL
+$974K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.37M
5
SO icon
Southern Company
SO
+$1.08M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$569K 0.08%
3,580
252
$567K 0.08%
8,210
253
$567K 0.08%
37,780
254
$561K 0.08%
3,640
255
$560K 0.08%
6,580
+2,591
256
$560K 0.08%
4,600
257
$560K 0.08%
18,710
258
$559K 0.08%
8,380
259
$559K 0.08%
469
260
$558K 0.08%
4,050
261
$553K 0.08%
18,890
262
$550K 0.08%
40,500
+720
263
$546K 0.08%
24,720
+14,574
264
$544K 0.08%
18,754
-8,640
265
$541K 0.08%
12,890
266
$539K 0.08%
5,180
267
$538K 0.08%
2,060
268
$536K 0.08%
3,458
269
$531K 0.08%
9,830
270
$531K 0.08%
+6,770
271
$528K 0.08%
29,110
+12,400
272
$527K 0.08%
10,440
273
$525K 0.08%
8,970
-12,365
274
$523K 0.08%
6,610
-3,970
275
$521K 0.08%
11,690
9 10
11
12 13