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
201
$663K 0.08%
17,187
202
$663K 0.08%
116,143
203
$663K 0.08%
32,128
204
$663K 0.08%
11,815
+4,180
205
$655K 0.08%
6,510
+680
206
$650K 0.08%
7,920
207
$648K 0.08%
7,094
208
$648K 0.08%
8,180
209
$648K 0.08%
3,820
210
$644K 0.08%
6,620
211
$643K 0.08%
18,066
212
$641K 0.08%
7,680
213
$641K 0.08%
22,870
+10,340
214
$639K 0.08%
15,520
215
$636K 0.07%
2,060
216
$636K 0.07%
7,084
217
$635K 0.07%
13,369
218
$630K 0.07%
10,400
219
$630K 0.07%
13,130
220
$630K 0.07%
5,020
221
$629K 0.07%
5,880
222
$625K 0.07%
3,260
223
$619K 0.07%
4,900
224
$619K 0.07%
7,730
225
$618K 0.07%
7,789