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
276
$520K 0.08%
+1,880
277
$519K 0.08%
9,842
-517
278
$514K 0.08%
7,040
-2,631
279
$513K 0.08%
11,935
280
$512K 0.08%
8,064
-8,037
281
$510K 0.08%
13,960
282
$508K 0.08%
+1,350
283
$507K 0.08%
4,941
-3,063
284
$503K 0.08%
13,350
285
$503K 0.08%
2,490
286
$499K 0.07%
7,940
287
$498K 0.07%
4,900
288
$494K 0.07%
5,785
289
$493K 0.07%
8,350
+4,130
290
$492K 0.07%
+7,094
291
$488K 0.07%
7,010
292
$487K 0.07%
4,720
293
$486K 0.07%
15,130
-13,230
294
$486K 0.07%
16,650
-10,770
295
$485K 0.07%
43,112
+27,742
296
$484K 0.07%
3,341
-425
297
$484K 0.07%
14,580
298
$482K 0.07%
14,625
299
$478K 0.07%
4,700
300
$476K 0.07%
600
10 11
12
13 14