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
401
$372K 0.06%
11,920
+4,200
402
$369K 0.06%
5,670
403
$369K 0.06%
+3,784
404
$368K 0.05%
10,810
405
$367K 0.05%
20,392
406
$367K 0.05%
13,480
407
$366K 0.05%
3,970
408
$364K 0.05%
+960
409
$363K 0.05%
7,040
410
$362K 0.05%
13,950
411
$360K 0.05%
7,100
+940
412
$360K 0.05%
13,840
413
$359K 0.05%
1,060
-903
414
$357K 0.05%
19,510
415
$356K 0.05%
2,718
-2,550
416
$356K 0.05%
2,471
417
$356K 0.05%
5,320
418
$355K 0.05%
4,067
419
$355K 0.05%
9,820
420
$354K 0.05%
1,400
421
$352K 0.05%
633
422
$352K 0.05%
4,500
423
$351K 0.05%
16,990
424
$351K 0.05%
6,230
425
$351K 0.05%
6,500
15 16
17
18 19