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
376
$385K 0.05%
3,960
377
$385K 0.05%
+2,770
378
$384K 0.05%
2,880
379
$378K 0.04%
19,490
380
$378K 0.04%
39,210
381
$377K 0.04%
1,270
382
$373K 0.04%
1,880
383
$373K 0.04%
8,006
384
$373K 0.04%
5,620
385
$372K 0.04%
10,670
386
$371K 0.04%
10,910
387
$370K 0.04%
16,070
388
$369K 0.04%
10,570
389
$364K 0.04%
4,830
390
$364K 0.04%
4,940
391
$360K 0.04%
4,400
392
$360K 0.04%
9,825
393
$358K 0.04%
4,590
394
$357K 0.04%
11,140
+3,130
395
$356K 0.04%
633
396
$356K 0.04%
2,144
397
$355K 0.04%
2,310
398
$352K 0.04%
33,410
399
$351K 0.04%
1,431
400
$351K 0.04%
13,950
14 15
16
17 18