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
401
$350K 0.04%
5,670
402
$348K 0.04%
6,559
403
$348K 0.04%
13,090
404
$347K 0.04%
7,330
405
$346K 0.04%
15,790
406
$345K 0.04%
9,120
407
$344K 0.04%
7,730
408
$344K 0.04%
6,250
409
$341K 0.04%
3,784
410
$340K 0.04%
27,234
411
$339K 0.04%
16,380
412
$337K 0.04%
+8,640
413
$337K 0.04%
1,090
414
$337K 0.04%
10,847
415
$336K 0.04%
6,078
416
$334K 0.04%
9,200
417
$333K 0.04%
14,610
418
$332K 0.04%
27,150
419
$331K 0.04%
1,267
420
$329K 0.04%
1,646
421
$328K 0.04%
11,520
422
$326K 0.04%
19,010
423
$324K 0.04%
5,830
424
$323K 0.04%
14,760
425
$323K 0.04%
5,020
15 16
17
18 19