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
26
$4.37M 0.65%
32,096
-7,209
27
$4.14M 0.62%
104,460
-1,401
28
$3.93M 0.59%
18,669
-1,200
29
$3.89M 0.58%
18,284
+4,149
30
$3.87M 0.58%
11,747
+971
31
$3.83M 0.57%
24,577
+4,525
32
$3.82M 0.57%
19,337
-1,180
33
$3.8M 0.57%
33,534
-4,092
34
$3.77M 0.56%
47,146
35
$3.59M 0.54%
14,888
-749
36
$3.35M 0.5%
56,560
-11,967
37
$3.33M 0.5%
51,855
+11,457
38
$3.32M 0.5%
20,427
+2,999
39
$3.31M 0.49%
561,960
+131,000
40
$3.3M 0.49%
54,564
-6,448
41
$3.17M 0.47%
97,920
42
$3.13M 0.47%
30,857
+7,120
43
$3.06M 0.46%
10,403
+1,963
44
$3.02M 0.45%
34,119
-2,281
45
$2.9M 0.43%
54,702
-11,836
46
$2.89M 0.43%
26,707
47
$2.87M 0.43%
90,790
48
$2.83M 0.42%
15,641
-1,989
49
$2.74M 0.41%
20,820
-2,464
50
$2.69M 0.4%
16,824
1
2
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