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
576
$226K 0.03%
16,080
577
$226K 0.03%
5,550
578
$225K 0.03%
+6,870
579
$225K 0.03%
+2,140
580
$224K 0.03%
25,610
+15,020
581
$223K 0.03%
5,870
582
$223K 0.03%
+8,270
583
$222K 0.03%
5,810
584
$222K 0.03%
+8,220
585
$222K 0.03%
2,771
586
$220K 0.03%
+9,510
587
$219K 0.03%
6,970
588
$217K 0.03%
+8,590
589
$217K 0.03%
+7,150
590
$215K 0.03%
11,680
591
$214K 0.03%
21,360
592
$214K 0.03%
6,570
593
$214K 0.03%
+4,820
594
$213K 0.03%
10,900
595
$213K 0.03%
5,310
596
$212K 0.03%
5,360
597
$212K 0.03%
23,550
598
$212K 0.03%
+4,940
599
$211K 0.03%
8,970
-440
600
$211K 0.03%
52,730
22 23
24
25 26