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
301
$476K 0.07%
5,400
302
$467K 0.07%
5,710
303
$465K 0.07%
+20,432
304
$465K 0.07%
5,530
305
$464K 0.07%
1,797
306
$463K 0.07%
23,050
+12,830
307
$460K 0.07%
3,808
-2,820
308
$459K 0.07%
4,830
309
$458K 0.07%
1,778
310
$458K 0.07%
7,070
311
$457K 0.07%
15,950
+8,270
312
$456K 0.07%
13,986
313
$456K 0.07%
10,050
314
$455K 0.07%
13,500
315
$453K 0.07%
16,270
+9,000
316
$452K 0.07%
1,616
317
$452K 0.07%
4,619
318
$451K 0.07%
6,430
319
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6,980
320
$450K 0.07%
17,540
-9,950
321
$450K 0.07%
3,410
+1,630
322
$450K 0.07%
68,600
+51,770
323
$448K 0.07%
6,290
324
$448K 0.07%
17,240
-11,664
325
$448K 0.07%
7,820
11 12
13
14 15