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
276
$524K 0.06%
8,064
277
$519K 0.06%
3,341
278
$514K 0.06%
4,824
279
$513K 0.06%
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280
$512K 0.06%
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281
$512K 0.06%
15,970
+6,340
282
$511K 0.06%
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283
$510K 0.06%
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284
$509K 0.06%
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285
$508K 0.06%
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286
$506K 0.06%
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287
$505K 0.06%
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288
$504K 0.06%
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289
$504K 0.06%
6,135
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290
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291
$502K 0.06%
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292
$497K 0.06%
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293
$496K 0.06%
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294
$496K 0.06%
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295
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296
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297
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298
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5,110
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299
$488K 0.06%
3,130
300
$488K 0.06%
960
10 11
12
13 14