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
51
$2.64M 0.31%
90,790
52
$2.56M 0.3%
14,839
53
$2.46M 0.29%
9,532
54
$2.39M 0.28%
27,934
55
$2.34M 0.28%
19,707
+2,060
56
$2.3M 0.27%
54,550
57
$2.22M 0.26%
33,834
+3,710
58
$2.21M 0.26%
32,500
+21,840
59
$2.16M 0.25%
6,654
60
$2.15M 0.25%
27,592
61
$2.14M 0.25%
20,024
+2,390
62
$2.12M 0.25%
26,250
63
$2.09M 0.25%
3,842
64
$2.08M 0.25%
39,932
65
$2.05M 0.24%
35,103
66
$2.05M 0.24%
8,508
67
$2.03M 0.24%
15,569
68
$2.02M 0.24%
33,165
69
$1.99M 0.23%
8,245
70
$1.97M 0.23%
18,418
71
$1.94M 0.23%
19,445
72
$1.94M 0.23%
24,749
+5,820
73
$1.92M 0.23%
16,824
74
$1.89M 0.22%
17,870
75
$1.89M 0.22%
26,155
+3,410
1 2
3
4 5