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
476
$273K 0.03%
16,740
477
$272K 0.03%
+2,750
478
$269K 0.03%
9,010
479
$268K 0.03%
1,410
480
$267K 0.03%
+5,520
481
$265K 0.03%
7,200
482
$264K 0.03%
2,650
483
$264K 0.03%
11,610
484
$263K 0.03%
10,900
485
$262K 0.03%
12,840
486
$261K 0.03%
8,640
487
$260K 0.03%
4,410
488
$259K 0.03%
+980
489
$259K 0.03%
6,410
490
$258K 0.03%
10,590
491
$258K 0.03%
12,830
+2,540
492
$257K 0.03%
2,990
493
$257K 0.03%
+12,720
494
$256K 0.03%
8,170
495
$256K 0.03%
4,784
496
$253K 0.03%
+2,880
497
$252K 0.03%
28,370
498
$252K 0.03%
10,760
+1,440
499
$252K 0.03%
+7,430
500
$252K 0.03%
4,720
18 19
20
21 22