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
1
$28.1M 4.19%
382,368
+32,968
2
$28.1M 4.19%
177,978
-2,043
3
$16.3M 2.43%
176,600
-9,120
4
$11.9M 1.77%
177,720
5
$11.2M 1.68%
54,765
6
$11.1M 1.65%
79,380
+6,746
7
$10.8M 1.61%
74,099
+7,348
8
$8.13M 1.21%
43,243
-1,340
9
$7.18M 1.07%
57,463
10
$6.91M 1.03%
103,100
-6,840
11
$6.54M 0.98%
22,260
+3,370
12
$6.51M 0.97%
21,816
-1,890
13
$6.41M 0.96%
217,222
-8,447
14
$6.21M 0.93%
176,210
-12,540
15
$6.17M 0.92%
111,460
+10,811
16
$6M 0.9%
97,790
-3,448
17
$5.95M 0.89%
41,112
-2,670
18
$5.87M 0.88%
67,597
-1,698
19
$5.86M 0.87%
97,865
-8,067
20
$5.28M 0.79%
24,178
-1,179
21
$4.82M 0.72%
35,239
-5,588
22
$4.59M 0.68%
14,129
-2,072
23
$4.52M 0.67%
94,240
-18,450
24
$4.49M 0.67%
99,744
-7,000
25
$4.38M 0.65%
50,456
+554
1
2 3 4 5