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
326
$446K 0.05%
11,690
327
$446K 0.05%
22,880
328
$444K 0.05%
8,780
329
$443K 0.05%
3,640
330
$442K 0.05%
15,440
331
$441K 0.05%
4,630
332
$439K 0.05%
4,050
333
$438K 0.05%
37,780
334
$435K 0.05%
4,080
+1,470
335
$434K 0.05%
29,760
336
$432K 0.05%
5,780
337
$431K 0.05%
11,170
338
$430K 0.05%
7,900
339
$425K 0.05%
4,619
340
$422K 0.05%
9,660
341
$421K 0.05%
66,210
+50,277
342
$420K 0.05%
6,290
343
$418K 0.05%
+5,580
344
$414K 0.05%
4,230
345
$414K 0.05%
4,067
346
$414K 0.05%
2,768
347
$411K 0.05%
4,480
348
$410K 0.05%
13,350
349
$409K 0.05%
+7,470
350
$406K 0.05%
18,710
12 13
14
15 16