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
351
$405K 0.05%
6,536
352
$405K 0.05%
10,440
353
$403K 0.05%
6,610
354
$402K 0.05%
7,650
355
$401K 0.05%
76,790
356
$400K 0.05%
14,630
357
$400K 0.05%
12,160
358
$399K 0.05%
19,850
359
$399K 0.05%
12,880
360
$398K 0.05%
8,970
+1,410
361
$397K 0.05%
7,820
362
$397K 0.05%
6,160
+440
363
$397K 0.05%
+4,760
364
$397K 0.05%
3,410
365
$393K 0.05%
12,990
366
$393K 0.05%
23,050
367
$392K 0.05%
15,560
368
$391K 0.05%
3,610
369
$390K 0.05%
13,370
370
$390K 0.05%
+5,350
371
$389K 0.05%
1,920
372
$388K 0.05%
5,550
373
$388K 0.05%
5,580
374
$388K 0.05%
16,270
375
$385K 0.05%
10,240
13 14
15
16 17