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
501
$277K 0.04%
24,980
502
$276K 0.04%
8,020
503
$276K 0.04%
7,950
504
$276K 0.04%
+25,920
505
$276K 0.04%
2,880
506
$275K 0.04%
+3,830
507
$275K 0.04%
1,410
508
$272K 0.04%
4,020
509
$271K 0.04%
+15,933
510
$269K 0.04%
7,850
-7,380
511
$268K 0.04%
9,850
512
$267K 0.04%
2,750
513
$267K 0.04%
7,930
514
$267K 0.04%
10,718
+4,648
515
$266K 0.04%
6,410
516
$266K 0.04%
5,120
517
$266K 0.04%
11,920
518
$265K 0.04%
+7,570
519
$265K 0.04%
4,780
520
$264K 0.04%
+7,950
521
$264K 0.04%
3,740
522
$264K 0.04%
24,970
523
$262K 0.04%
2,505
524
$262K 0.04%
3,140
525
$262K 0.04%
8,140
19 20
21
22 23