We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
676
– –
-9,790
677
– –
-2,150
678
– –
-21,550
679
– –
-7,170
680
– –
-3,120
681
– –
-13,900
682
– –
-3,490
683
– –
-15,160
684
– –
-24,490
685
– –
-11,460
686
– –
-9,190
687
– –
-1,600
688
– –
-9,670
689
– –
-11,680
690
– –
-53,110
691
– –
-65,260
692
– –
-50,200
693
– –
-9,866
694
– –
-5,105
695
– –
-11,130
696
– –
-14,710
697
– –
-16,519
698
– –
-20,410
699
– –
-17,040
700
– –
-4,660
25 26 27
28
29