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
51
$2.68M 0.4%
20,943
52
$2.67M 0.4%
14,839
+273
53
$2.63M 0.39%
40,380
-14,452
54
$2.55M 0.38%
27,934
+1,092
55
$2.52M 0.38%
18,418
+6,861
56
$2.43M 0.36%
27,592
-207
57
$2.32M 0.35%
26,250
-1,177
58
$2.3M 0.34%
11,358
-6,759
59
$2.27M 0.34%
55,013
-17,367
60
$2.26M 0.34%
17,647
-4,917
61
$2.26M 0.34%
8,508
-14
62
$2.24M 0.33%
34,500
+7,530
63
$2.24M 0.33%
30,124
-6,837
64
$2.2M 0.33%
39,932
-1,270
65
$2.19M 0.33%
9,532
66
$2.03M 0.3%
16,298
+1,990
67
$1.99M 0.3%
17,870
-441
68
$1.98M 0.3%
35,219
+12,776
69
$1.94M 0.29%
8,245
-1,820
70
$1.93M 0.29%
37,825
+7,110
71
$1.88M 0.28%
915
-325
72
$1.86M 0.28%
15,569
-2,250
73
$1.86M 0.28%
3,842
-705
74
$1.86M 0.28%
35,188
+9,310
75
$1.82M 0.27%
6,020
+830
1 2
3
4 5