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
576
$199K 0.02%
13,530
577
$196K 0.02%
13,480
578
$190K 0.02%
7,677
579
$190K 0.02%
16,420
580
$188K 0.02%
12,890
581
$187K 0.02%
11,853
582
$187K 0.02%
12,450
583
$187K 0.02%
29,150
584
$186K 0.02%
17,240
585
$183K 0.02%
54,390
+20,120
586
$181K 0.02%
22,000
587
$181K 0.02%
28,220
588
$180K 0.02%
22,720
589
$175K 0.02%
23,680
590
$175K 0.02%
133,587
+112,850
591
$174K 0.02%
28,640
592
$172K 0.02%
31,980
593
$172K 0.02%
15,630
594
$170K 0.02%
19,220
595
$167K 0.02%
15,950
596
$167K 0.02%
11,970
597
$166K 0.02%
14,570
598
$164K 0.02%
14,390
599
$163K 0.02%
20,392
600
$163K 0.02%
11,480
22 23
24
25 26