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
626
$120K 0.01%
24,970
627
$119K 0.01%
+16,560
628
$119K 0.01%
24,170
629
$117K 0.01%
18,710
630
$117K 0.01%
49,280
631
$116K 0.01%
12,520
632
$115K 0.01%
11,530
633
$113K 0.01%
10,340
634
$110K 0.01%
20,600
635
$110K 0.01%
3,969
636
$109K 0.01%
10,108
637
$107K 0.01%
48,227
638
$107K 0.01%
11,190
639
$106K 0.01%
10,900
640
$106K 0.01%
19,810
641
$103K 0.01%
12,000
642
$91K 0.01%
10,700
643
$88K 0.01%
20,710
644
$87K 0.01%
10,660
645
$85K 0.01%
11,990
646
$77K 0.01%
14,830
647
$77K 0.01%
15,280
+7,640
648
$74K 0.01%
10,750
649
$70K 0.01%
23,400
650
$64K 0.01%
31,610
+5,150
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26
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