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
326
$448K 0.07%
+10,430
327
$444K 0.07%
+5,780
328
$443K 0.07%
17,050
+9,510
329
$443K 0.07%
10,900
-6,160
330
$443K 0.07%
+20,750
331
$443K 0.07%
5,620
-3,720
332
$440K 0.07%
6,536
333
$437K 0.07%
10,274
334
$434K 0.06%
2,251
335
$432K 0.06%
14,630
336
$431K 0.06%
10,300
337
$431K 0.06%
13,370
338
$428K 0.06%
+28,370
339
$428K 0.06%
+2,768
340
$427K 0.06%
6,330
341
$427K 0.06%
24,860
342
$425K 0.06%
14,610
343
$425K 0.06%
5,100
344
$422K 0.06%
6,040
345
$420K 0.06%
10,020
346
$419K 0.06%
15,630
+4,540
347
$419K 0.06%
7,900
348
$417K 0.06%
19,330
349
$416K 0.06%
4,950
350
$413K 0.06%
8,170
12 13
14
15 16