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
451
$302K 0.04%
10,050
452
$301K 0.04%
2,718
453
$300K 0.04%
6,040
454
$296K 0.03%
9,510
455
$294K 0.03%
35,680
456
$293K 0.03%
10,430
457
$290K 0.03%
11,789
458
$288K 0.03%
19,440
459
$288K 0.03%
7,880
460
$287K 0.03%
11,920
461
$286K 0.03%
6,060
462
$285K 0.03%
6,483
463
$285K 0.03%
5,560
464
$284K 0.03%
19,530
465
$284K 0.03%
+3,220
466
$283K 0.03%
13,500
467
$282K 0.03%
7,610
+1,230
468
$281K 0.03%
24,860
469
$281K 0.03%
11,935
470
$280K 0.03%
18,340
471
$279K 0.03%
10,330
+360
472
$276K 0.03%
+4,500
473
$274K 0.03%
85
474
$273K 0.03%
7,850
475
$273K 0.03%
18,120
17 18
19
20 21