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
76
$1.82M 0.27%
6,654
+1,526
77
$1.8M 0.27%
12,950
+6,120
78
$1.73M 0.26%
42,946
-14,981
79
$1.71M 0.25%
26,821
-16,974
80
$1.71M 0.25%
14,575
-5,513
81
$1.7M 0.25%
7,387
82
$1.69M 0.25%
14,794
-7,668
83
$1.68M 0.25%
32,680
84
$1.68M 0.25%
6,400
85
$1.67M 0.25%
14,476
+5,656
86
$1.67M 0.25%
8,318
+1,978
87
$1.66M 0.25%
8,092
+236
88
$1.65M 0.25%
32,784
+7,840
89
$1.64M 0.24%
7,863
90
$1.57M 0.23%
20,635
-2,389
91
$1.57M 0.23%
13,958
92
$1.55M 0.23%
25,363
93
$1.54M 0.23%
9,020
-2,148
94
$1.53M 0.23%
7,930
-2,402
95
$1.53M 0.23%
10,749
96
$1.52M 0.23%
35,103
+15,473
97
$1.5M 0.22%
7,145
-1,190
98
$1.5M 0.22%
11,310
-1,715
99
$1.45M 0.22%
32,057
-3,275
100
$1.44M 0.22%
15,270
-8,040
2 3
4
5 6