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
76
$1.89M 0.22%
33,141
+6,320
77
$1.86M 0.22%
6,400
78
$1.85M 0.22%
10,749
79
$1.82M 0.21%
21,390
+6,120
80
$1.82M 0.21%
51,257
-5,303
81
$1.8M 0.21%
12,950
82
$1.79M 0.21%
4,603
83
$1.77M 0.21%
6,020
84
$1.75M 0.21%
1,065
+150
85
$1.73M 0.2%
8,845
+1,700
86
$1.69M 0.2%
5,884
87
$1.69M 0.2%
7,930
88
$1.68M 0.2%
18,687
+3,990
89
$1.64M 0.19%
11,160
+2,140
90
$1.6M 0.19%
86,546
+23,630
91
$1.6M 0.19%
8,092
92
$1.58M 0.19%
18,503
93
$1.58M 0.19%
11,310
94
$1.56M 0.18%
19,206
95
$1.55M 0.18%
7,863
96
$1.55M 0.18%
16,298
97
$1.55M 0.18%
14,476
98
$1.54M 0.18%
119,173
99
$1.52M 0.18%
8,318
100
$1.47M 0.17%
2,775
2 3
4
5 6