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
426
$322K 0.04%
24,040
427
$321K 0.04%
2,290
428
$318K 0.04%
+8,596
429
$317K 0.04%
16,990
430
$315K 0.04%
10,810
431
$315K 0.04%
4,900
432
$315K 0.04%
7,870
433
$314K 0.04%
2,596
434
$313K 0.04%
2,079
435
$312K 0.04%
+5,330
436
$312K 0.04%
3,900
437
$312K 0.04%
8,070
438
$312K 0.04%
+5,200
439
$311K 0.04%
5,090
440
$311K 0.04%
3,760
441
$310K 0.04%
13,360
442
$310K 0.04%
1,616
443
$306K 0.04%
1,991
444
$306K 0.04%
11,163
445
$306K 0.04%
14,746
446
$303K 0.04%
6,230
447
$303K 0.04%
6,900
448
$303K 0.04%
+4,090
449
$302K 0.04%
1,894
450
$302K 0.04%
30,728
16 17
18
19 20