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
201
$716K 0.11%
6,807
202
$714K 0.11%
15,520
203
$714K 0.11%
7,084
204
$707K 0.11%
7,090
205
$703K 0.1%
4,705
+1,670
206
$700K 0.1%
2,434
-9
207
$696K 0.1%
19,111
+8,966
208
$695K 0.1%
7,297
+2,930
209
$687K 0.1%
13,130
+1,156
210
$686K 0.1%
7,920
211
$672K 0.1%
13,040
+2,040
212
$665K 0.1%
24,584
+13,344
213
$659K 0.1%
+6,609
214
$656K 0.1%
3,130
+814
215
$650K 0.1%
+2,698
216
$649K 0.1%
5,274
+467
217
$648K 0.1%
+8,331
218
$643K 0.1%
9,070
219
$640K 0.1%
8,487
220
$638K 0.1%
3,099
-1,308
221
$637K 0.1%
6,030
+3,064
222
$636K 0.09%
9,041
+4,579
223
$636K 0.09%
10,250
224
$634K 0.09%
10,440
-4,090
225
$633K 0.09%
3,260
7 8
9
10 11