ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$2.12M
2
+$1.21M
3
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$132K 0.02%
11,489
-1
652
$132K 0.02%
+15,370
653
$129K 0.02%
11,990
654
$129K 0.02%
10,750
655
$127K 0.02%
113,750
656
$126K 0.02%
20,710
657
$125K 0.02%
10,560
658
$121K 0.02%
30,530
659
$117K 0.02%
22,720
660
$113K 0.02%
3,506
661
$113K 0.02%
23,400
662
$113K 0.02%
11,530
663
$112K 0.02%
10,660
664
$112K 0.02%
13,990
665
$111K 0.02%
28,640
+18,170
666
$108K 0.02%
1,104
667
$100K 0.01%
12,570
668
$94K 0.01%
24,560
669
$84K 0.01%
13,680
670
$66K 0.01%
43,720
671
$55K 0.01%
15,240
672
– –
-3,120
673
– –
-6,711
674
– –
-6,520
675
– –
-14,900
25 26
27
28 29