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
126
$1.08M 0.16%
116,143
+26,420
127
$1.07M 0.16%
36,730
+8,030
128
$1.06M 0.16%
18,878
+10,018
129
$1.06M 0.16%
23,061
+7,001
130
$1.06M 0.16%
17,950
+4,900
131
$1.05M 0.16%
4,415
+2,245
132
$1.04M 0.16%
8,134
-192
133
$1.04M 0.16%
3,226
-114
134
$1.04M 0.16%
12,260
+8,680
135
$1.04M 0.15%
8,895
+2,763
136
$1.03M 0.15%
7,780
137
$1.03M 0.15%
11,101
-2,787
138
$1.02M 0.15%
14,088
-4,735
139
$1.01M 0.15%
49,679
+28,208
140
$1.01M 0.15%
6,660
-808
141
$1M 0.15%
2,829
-1,100
142
$1M 0.15%
8,424
+1,926
143
$999K 0.15%
31,348
+9,201
144
$971K 0.14%
2,650
-548
145
$970K 0.14%
55,704
+33,326
146
$968K 0.14%
6,393
-2,013
147
$961K 0.14%
7,820
148
$956K 0.14%
9,976
+840
149
$949K 0.14%
12,210
150
$949K 0.14%
6,369
-2,232
4 5
6
7 8