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
301
$487K 0.06%
5,833
302
$486K 0.06%
8,380
303
$486K 0.06%
29,450
+11,620
304
$486K 0.06%
15,450
305
$486K 0.06%
7,130
306
$485K 0.06%
9,842
307
$477K 0.06%
600
308
$474K 0.06%
5,274
309
$474K 0.06%
14,760
310
$470K 0.06%
4,750
+1,060
311
$466K 0.05%
2,730
312
$463K 0.05%
16,650
313
$462K 0.05%
6,040
314
$461K 0.05%
14,287
315
$461K 0.05%
15,130
316
$461K 0.05%
9,100
317
$459K 0.05%
10,440
318
$457K 0.05%
20,432
319
$456K 0.05%
5,910
320
$454K 0.05%
5,899
321
$452K 0.05%
7,070
322
$451K 0.05%
3,808
323
$449K 0.05%
4,145
+1,900
324
$449K 0.05%
24,440
325
$447K 0.05%
8,170
11 12
13
14 15