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
26
$4.79M 0.56%
50,456
27
$4.63M 0.55%
112,050
+7,590
28
$4.54M 0.53%
11,747
29
$4.47M 0.53%
185,430
30
$4.14M 0.49%
26,707
31
$4.11M 0.48%
97,920
32
$3.79M 0.45%
59,244
+4,680
33
$3.76M 0.44%
18,669
34
$3.73M 0.44%
40,267
+6,148
35
$3.7M 0.44%
18,284
36
$3.6M 0.42%
19,337
37
$3.57M 0.42%
20,427
38
$3.45M 0.41%
11,193
+790
39
$3.42M 0.4%
14,888
40
$3.31M 0.39%
33,534
41
$3.18M 0.38%
20,820
42
$3.17M 0.37%
58,942
43
$3.1M 0.36%
51,855
44
$3.04M 0.36%
30,857
45
$3M 0.35%
24,577
46
$2.82M 0.33%
13,048
47
$2.73M 0.32%
22,868
48
$2.71M 0.32%
56,466
49
$2.69M 0.32%
34,500
50
$2.66M 0.31%
15,641
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