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
126
$1.14M 0.13%
3,226
127
$1.12M 0.13%
47,091
128
$1.12M 0.13%
31,133
-6,692
129
$1.11M 0.13%
2,829
130
$1.1M 0.13%
55,704
131
$1.1M 0.13%
12,860
-2
132
$1.09M 0.13%
29,720
-4,439
133
$1.09M 0.13%
2,650
134
$1.08M 0.13%
24,461
135
$1.08M 0.13%
11,101
136
$1.08M 0.13%
11,950
+4,170
137
$1.07M 0.13%
12,260
138
$1.07M 0.13%
7,551
139
$1.06M 0.12%
29,418
140
$1.05M 0.12%
16,714
141
$1.05M 0.12%
20,701
142
$1.02M 0.12%
14,220
143
$1.02M 0.12%
33,857
-6,403
144
$1.02M 0.12%
23,650
145
$1.01M 0.12%
36,180
+11,460
146
$1M 0.12%
36,730
147
$995K 0.12%
8,134
148
$993K 0.12%
7,820
149
$989K 0.12%
14,930
150
$973K 0.11%
4,626
4 5
6
7 8