ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$2.12M
2
+$1.21M
3
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.06%
10,930
-3,000
377
$392K 0.06%
+7,470
378
$392K 0.06%
8,070
379
$391K 0.06%
5,560
380
$386K 0.06%
2,220
381
$385K 0.06%
1,646
382
$384K 0.06%
8,006
-1,404
383
$384K 0.06%
23,090
384
$383K 0.06%
18,120
385
$383K 0.06%
3,452
386
$382K 0.06%
24,040
387
$382K 0.06%
4,580
388
$381K 0.06%
2,290
389
$380K 0.06%
2,310
390
$380K 0.06%
13,050
391
$379K 0.06%
6,120
392
$379K 0.06%
7,950
393
$378K 0.06%
29,760
394
$377K 0.06%
27,150
395
$377K 0.06%
4,900
396
$376K 0.06%
18,558
397
$374K 0.06%
4,619
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398
$373K 0.06%
4,644
399
$373K 0.06%
20,090
+4,290
400
$372K 0.06%
2,880
14 15
16
17 18