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
101
$1.45M 0.17%
7,387
102
$1.45M 0.17%
2,077
103
$1.42M 0.17%
23,240
104
$1.39M 0.16%
25,831
105
$1.36M 0.16%
13,958
106
$1.36M 0.16%
2,221
107
$1.34M 0.16%
25,363
108
$1.33M 0.16%
17,168
+3,080
109
$1.32M 0.16%
19,870
110
$1.28M 0.15%
10,730
+2,300
111
$1.28M 0.15%
35,188
112
$1.28M 0.15%
22,796
113
$1.27M 0.15%
83,690
114
$1.26M 0.15%
8,293
115
$1.22M 0.14%
34,711
116
$1.22M 0.14%
32,784
117
$1.22M 0.14%
32,057
118
$1.2M 0.14%
30,621
119
$1.2M 0.14%
6,051
120
$1.19M 0.14%
24,865
121
$1.18M 0.14%
4,415
122
$1.17M 0.14%
3,810
123
$1.15M 0.14%
36,697
124
$1.15M 0.14%
15,291
125
$1.14M 0.13%
5,953
3 4
5
6 7