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
526
$236K 0.03%
12,060
527
$235K 0.03%
+2,170
528
$235K 0.03%
+8,270
529
$235K 0.03%
29,110
530
$234K 0.03%
+8,190
531
$233K 0.03%
+8,225
532
$231K 0.03%
+6,690
533
$230K 0.03%
+10,830
534
$230K 0.03%
23,090
535
$229K 0.03%
13,050
536
$228K 0.03%
6,070
537
$227K 0.03%
16,180
538
$227K 0.03%
+5,360
539
$226K 0.03%
7,130
540
$226K 0.03%
62,200
+19,088
541
$226K 0.03%
1,760
542
$225K 0.03%
11,149
543
$224K 0.03%
+3,100
544
$224K 0.03%
14,580
545
$223K 0.03%
4,220
546
$222K 0.03%
+3,950
547
$220K 0.03%
18,558
548
$220K 0.03%
9,850
549
$220K 0.03%
23,640
550
$219K 0.03%
7,000
20 21
22
23 24