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
176
$793K 0.09%
3,910
177
$789K 0.09%
17,315
178
$783K 0.09%
12,769
179
$779K 0.09%
14,700
+4,450
180
$760K 0.09%
16,050
181
$751K 0.09%
5,230
182
$739K 0.09%
9,324
+4,680
183
$739K 0.09%
8,072
184
$738K 0.09%
10,209
185
$729K 0.09%
4,142
186
$725K 0.09%
14,170
187
$722K 0.09%
5,875
188
$706K 0.08%
14,460
-12,978
189
$700K 0.08%
8,250
190
$695K 0.08%
19,070
191
$690K 0.08%
49,679
192
$688K 0.08%
7,297
193
$683K 0.08%
2,800
+1,400
194
$682K 0.08%
17,980
195
$682K 0.08%
21,670
196
$681K 0.08%
5,940
197
$677K 0.08%
6,770
198
$670K 0.08%
12,360
199
$670K 0.08%
125,540
200
$664K 0.08%
11,257
+4,450
6 7
8
9 10