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
351
$413K 0.06%
38,970
352
$413K 0.06%
2,810
353
$413K 0.06%
+4,480
354
$413K 0.06%
12,880
+375
355
$412K 0.06%
2,990
-1,102
356
$409K 0.06%
1,920
-1,571
357
$407K 0.06%
12,210
358
$407K 0.06%
13,960
359
$406K 0.06%
11,789
360
$406K 0.06%
30,728
+18,650
361
$406K 0.06%
3,960
362
$406K 0.06%
2,920
363
$403K 0.06%
4,590
364
$402K 0.06%
22,000
365
$402K 0.06%
10,670
366
$400K 0.06%
6,420
367
$399K 0.06%
1,431
368
$399K 0.06%
8,060
369
$398K 0.06%
4,230
370
$397K 0.06%
6,483
-167
371
$397K 0.06%
6,040
372
$396K 0.06%
16,070
373
$396K 0.06%
+10,847
374
$395K 0.06%
15,898
-10,650
375
$394K 0.06%
4,630
-5,540
13 14
15
16 17