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
551
$218K 0.03%
14,230
552
$218K 0.03%
+12,750
553
$218K 0.03%
8,000
554
$216K 0.03%
25,920
555
$215K 0.03%
23,860
556
$214K 0.03%
+4,730
557
$213K 0.03%
38,970
558
$213K 0.03%
+1,752
559
$212K 0.03%
+7,890
560
$211K 0.02%
+3,610
561
$211K 0.02%
22,210
562
$209K 0.02%
+6,580
563
$209K 0.02%
15,720
564
$209K 0.02%
13,445
565
$209K 0.02%
+9,203
566
$208K 0.02%
9,680
567
$207K 0.02%
15,821
568
$206K 0.02%
17,540
569
$206K 0.02%
2,190
570
$206K 0.02%
8,140
571
$206K 0.02%
20,280
572
$204K 0.02%
14,970
573
$204K 0.02%
+2,410
574
$203K 0.02%
13,990
575
$200K 0.02%
+9,270
21 22
23
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