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
601
$162K 0.02%
14,500
602
$159K 0.02%
16,080
603
$158K 0.02%
18,970
604
$157K 0.02%
13,550
605
$155K 0.02%
2,919
606
$154K 0.02%
24,220
607
$150K 0.02%
4,766
608
$148K 0.02%
11,930
609
$147K 0.02%
24,070
610
$146K 0.02%
12,830
611
$146K 0.02%
10,110
612
$145K 0.02%
23,550
613
$143K 0.02%
17,510
614
$139K 0.02%
10,200
615
$139K 0.02%
15,898
616
$138K 0.02%
+22,480
617
$138K 0.02%
14,670
618
$133K 0.02%
34,390
619
$132K 0.02%
10,140
620
$128K 0.02%
10,890
621
$128K 0.02%
43,400
622
$124K 0.01%
39,100
623
$123K 0.01%
121,640
624
$123K 0.01%
28,980
625
$120K 0.01%
10,560
23 24
25
26 27