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
426
$350K 0.05%
1,059
427
$348K 0.05%
11,920
+3,800
428
$348K 0.05%
15,630
429
$347K 0.05%
3,100
430
$347K 0.05%
4,095
431
$346K 0.05%
5,020
432
$345K 0.05%
13,550
433
$344K 0.05%
8,460
434
$344K 0.05%
6,920
435
$343K 0.05%
6,750
436
$342K 0.05%
6,559
437
$341K 0.05%
+40,560
438
$341K 0.05%
4,784
439
$338K 0.05%
2,710
440
$337K 0.05%
5,407
441
$337K 0.05%
11,149
442
$334K 0.05%
14,500
443
$334K 0.05%
6,966
444
$333K 0.05%
4,140
445
$333K 0.05%
11,250
446
$332K 0.05%
19,850
-19,050
447
$330K 0.05%
5,090
448
$330K 0.05%
7,730
449
$330K 0.05%
34,270
450
$328K 0.05%
7,130
16 17
18
19 20