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
601
$210K 0.03%
+7,200
602
$210K 0.03%
+2,070
603
$210K 0.03%
2,190
604
$210K 0.03%
7,677
605
$210K 0.03%
+4,540
606
$209K 0.03%
171,310
+101,440
607
$207K 0.03%
+9,260
608
$207K 0.03%
3,902
609
$207K 0.03%
4,766
610
$206K 0.03%
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611
$206K 0.03%
2,919
612
$206K 0.03%
27,790
613
$205K 0.03%
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614
$204K 0.03%
4,560
615
$204K 0.03%
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616
$203K 0.03%
48,227
617
$203K 0.03%
+4,560
618
$203K 0.03%
+3,540
619
$203K 0.03%
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620
$202K 0.03%
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621
$202K 0.03%
10,120
622
$200K 0.03%
3,030
623
$200K 0.03%
190,510
624
$199K 0.03%
49,280
+31,390
625
$191K 0.03%
5,822
23 24
25
26 27