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
651
$64K 0.01%
12,570
652
$57K 0.01%
190,510
653
$50K 0.01%
15,370
654
$47K 0.01%
2,771
655
$43K 0.01%
1,104
656
$37K ﹤0.01%
171,990
657
$34K ﹤0.01%
20,630
658
$34K ﹤0.01%
5,822
659
$33K ﹤0.01%
24,560
660
$33K ﹤0.01%
30,530
661
$29K ﹤0.01%
22,410
662
$23K ﹤0.01%
68,600
663
$22K ﹤0.01%
68,090
664
$22K ﹤0.01%
171,310
665
– –
-7,570
666
– –
-5,134
667
– –
-2,471
668
– –
-9,820
669
– –
-10,930
670
– –
-547
671
– –
-4,860
672
– –
-113,750
673
– –
-7,100
674
– –
-20,860
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