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
251
$554K 0.07%
36,560
252
$551K 0.06%
6,580
253
$550K 0.06%
19,111
254
$550K 0.06%
17,620
+2,590
255
$549K 0.06%
+9,960
256
$548K 0.06%
9,489
257
$548K 0.06%
17,403
258
$547K 0.06%
4,540
259
$547K 0.06%
2,760
260
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7,040
261
$539K 0.06%
9,070
262
$538K 0.06%
469
263
$538K 0.06%
28,500
264
$538K 0.06%
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265
$538K 0.06%
8,040
266
$538K 0.06%
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267
$536K 0.06%
11,920
268
$534K 0.06%
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269
$534K 0.06%
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270
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11,270
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$528K 0.06%
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272
$528K 0.06%
20,530
273
$528K 0.06%
10,862
274
$528K 0.06%
2,920
275
$527K 0.06%
25,781
9 10
11
12 13