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
101
$1.44M 0.21%
8,293
+656
102
$1.42M 0.21%
15,160
+4,540
103
$1.42M 0.21%
15,843
-6,550
104
$1.4M 0.21%
2,775
-757
105
$1.39M 0.21%
22,796
+3,206
106
$1.36M 0.2%
7,100
+1,310
107
$1.34M 0.2%
24,865
+4,605
108
$1.34M 0.2%
11,999
-4,940
109
$1.33M 0.2%
20,701
+6,070
110
$1.3M 0.19%
+4,603
111
$1.3M 0.19%
12,215
+5,289
112
$1.29M 0.19%
5,884
113
$1.25M 0.19%
24,461
-4,880
114
$1.24M 0.18%
27,438
+21,578
115
$1.23M 0.18%
58,261
+11,330
116
$1.23M 0.18%
14,697
+8,695
117
$1.21M 0.18%
2,077
+337
118
$1.19M 0.18%
25,831
+8,385
119
$1.18M 0.18%
6,051
+714
120
$1.15M 0.17%
15,192
+406
121
$1.14M 0.17%
47,091
-11,328
122
$1.13M 0.17%
3,810
-646
123
$1.11M 0.17%
12,301
124
$1.11M 0.17%
23,298
-239
125
$1.1M 0.16%
10,660
3 4
5
6 7