ECM

Everence Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
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
+$2.12M
2
+$1.21M
3
+$997K
4
TRV icon
Travelers Companies
TRV
+$934K
5
HRL icon
Hormel Foods
HRL
+$929K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.25M
5
SO icon
Southern Company
SO
+$1.05M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.12%
65,238
177
$817K 0.12%
19,070
-2,490
178
$814K 0.12%
+12,861
179
$811K 0.12%
14,170
180
$810K 0.12%
9,540
181
$808K 0.12%
5,871
182
$799K 0.12%
28,470
183
$798K 0.12%
50,010
+16,316
184
$797K 0.12%
4,696
+1,920
185
$792K 0.12%
22,061
186
$791K 0.12%
10,730
+2,400
187
$790K 0.12%
5,714
188
$790K 0.12%
3,910
+1,560
189
$787K 0.12%
8,827
-4,993
190
$781K 0.12%
8,250
-2,326
191
$781K 0.12%
7,221
-1,072
192
$763K 0.11%
6,620
-2,474
193
$761K 0.11%
7,635
+3,340
194
$751K 0.11%
36,560
-15,500
195
$744K 0.11%
9,100
+100
196
$743K 0.11%
9,825
-691
197
$741K 0.11%
19,440
198
$738K 0.11%
+4,142
199
$733K 0.11%
10,645
-9,372
200
$717K 0.11%
21,740
+3,530
6 7
8
9 10