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
151
$965K 0.11%
12,215
152
$959K 0.11%
15,192
153
$951K 0.11%
8,424
154
$922K 0.11%
12,281
+3,240
155
$921K 0.11%
58,261
156
$920K 0.11%
12,911
157
$915K 0.11%
4,070
-8,140
158
$915K 0.11%
14,350
159
$907K 0.11%
5,714
160
$887K 0.1%
7,690
161
$884K 0.1%
7,250
162
$870K 0.1%
6,660
163
$866K 0.1%
7,221
164
$862K 0.1%
8,895
165
$848K 0.1%
2,698
166
$831K 0.1%
4,659
167
$827K 0.1%
24,654
168
$822K 0.1%
8,000
169
$815K 0.1%
17,830
+8,470
170
$813K 0.1%
4,119
171
$812K 0.1%
4,705
172
$808K 0.1%
31,348
173
$808K 0.1%
8,827
174
$805K 0.09%
21,030
175
$802K 0.09%
4,460
5 6
7
8 9