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
526
$261K 0.04%
9,270
527
$260K 0.04%
8,510
528
$259K 0.04%
14,170
529
$259K 0.04%
14,670
530
$258K 0.04%
+6,210
531
$258K 0.04%
1,752
532
$257K 0.04%
2,400
533
$257K 0.04%
2,550
534
$256K 0.04%
+5,360
535
$255K 0.04%
3,260
536
$255K 0.04%
+2,170
537
$251K 0.04%
6,920
538
$250K 0.04%
+1,940
539
$250K 0.04%
4,940
540
$249K 0.04%
31,980
541
$247K 0.04%
16,420
542
$247K 0.04%
4,730
543
$246K 0.04%
6,750
544
$246K 0.04%
7,150
545
$243K 0.04%
171,990
546
$243K 0.04%
9,380
547
$243K 0.04%
4,080
548
$241K 0.04%
5,970
549
$240K 0.04%
12,044
+200
550
$240K 0.04%
+13,360
20 21
22
23 24