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
501
$251K 0.03%
+24,590
502
$251K 0.03%
3,290
503
$251K 0.03%
+8,260
504
$250K 0.03%
41,780
505
$250K 0.03%
5,550
506
$250K 0.03%
10,380
507
$249K 0.03%
10,274
508
$248K 0.03%
13,840
509
$248K 0.03%
+6,330
510
$248K 0.03%
7,470
511
$248K 0.03%
7,180
512
$247K 0.03%
19,806
-15,240
513
$247K 0.03%
18,900
514
$244K 0.03%
+13,860
515
$243K 0.03%
+3,800
516
$240K 0.03%
+3,520
517
$240K 0.03%
20,090
518
$240K 0.03%
+1,980
519
$239K 0.03%
1,761
-470
520
$239K 0.03%
+7,030
521
$238K 0.03%
6,160
522
$238K 0.03%
7,930
523
$238K 0.03%
17,500
+7,060
524
$237K 0.03%
4,690
525
$236K 0.03%
+6,920
19 20
21
22 23