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
151
$945K 0.14%
36,933
+15,361
152
$941K 0.14%
17,187
+2,557
153
$929K 0.14%
5,953
+2,443
154
$911K 0.14%
22,387
-24,855
155
$904K 0.13%
4,659
+404
156
$895K 0.13%
+8,000
157
$895K 0.13%
8,278
+2,916
158
$895K 0.13%
16,714
-7,240
159
$893K 0.13%
13,369
-3,900
160
$892K 0.13%
8,072
+3,865
161
$876K 0.13%
34,976
+25,450
162
$869K 0.13%
5,880
+1,319
163
$868K 0.13%
10,209
164
$864K 0.13%
+7,789
165
$864K 0.13%
9,230
-2,630
166
$851K 0.13%
4,119
+1,667
167
$849K 0.13%
4,626
168
$845K 0.13%
14,220
169
$842K 0.13%
10,400
+4,920
170
$839K 0.13%
13,931
-4,060
171
$835K 0.12%
12,911
172
$834K 0.12%
2,221
+660
173
$832K 0.12%
5,020
-4,056
174
$831K 0.12%
16,050
175
$829K 0.12%
12,769
+3,638
5 6
7
8 9