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
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%
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441
$337K 0.05%
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442
$334K 0.05%
14,500
443
$334K 0.05%
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444
$333K 0.05%
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445
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11,250
446
$332K 0.05%
19,850
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447
$330K 0.05%
5,090
448
$330K 0.05%
7,730
449
$330K 0.05%
34,270
450
$328K 0.05%
7,130