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
451
$328K 0.05%
2,231
452
$327K 0.05%
+2,144
453
$326K 0.05%
+1,894
454
$324K 0.05%
+85
455
$324K 0.05%
+1,267
456
$324K 0.05%
7,030
457
$324K 0.05%
2,310
-2,464
458
$324K 0.05%
7,130
459
$323K 0.05%
2,245
-275
460
$322K 0.05%
+1,991
461
$321K 0.05%
+6,078
462
$321K 0.05%
+2,596
463
$319K 0.05%
3,430
464
$318K 0.05%
7,500
465
$318K 0.05%
+2,079
466
$316K 0.05%
4,170
467
$315K 0.05%
2,360
-1,970
468
$314K 0.05%
8,225
469
$313K 0.05%
+6,900
470
$312K 0.05%
1,873
471
$311K 0.05%
6,850
-473
472
$311K 0.05%
14,760
473
$308K 0.05%
13,350
474
$305K 0.05%
3,050
475
$305K 0.05%
14,130
17 18
19
20 21