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
626
$185K 0.03%
12,000
627
$185K 0.03%
13,445
628
$185K 0.03%
+13,980
629
$184K 0.03%
12,660
630
$178K 0.03%
10,340
631
$178K 0.03%
10,700
632
$176K 0.03%
20,600
633
$174K 0.03%
16,380
634
$173K 0.03%
52,500
635
$171K 0.03%
+20,840
636
$170K 0.03%
10,200
637
$170K 0.03%
10,140
638
$166K 0.02%
26,460
639
$164K 0.02%
11,190
640
$155K 0.02%
7,640
641
$150K 0.02%
+20,860
642
$149K 0.02%
17,030
643
$148K 0.02%
14,830
644
$148K 0.02%
28,980
645
$146K 0.02%
17,170
646
$142K 0.02%
14,390
647
$142K 0.02%
13,530
648
$137K 0.02%
20,550
649
$134K 0.02%
+547
650
$133K 0.02%
68,090
24 25
26
27 28