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
1
$32.6M 3.84%
177,978
2
$30.4M 3.58%
382,368
3
$21.6M 2.54%
176,600
4
$12.7M 1.5%
56,455
5
$12.7M 1.5%
177,720
6
$11M 1.3%
74,099
7
$8.44M 0.99%
43,243
8
$7.72M 0.91%
79,380
9
$7.62M 0.9%
106,300
+3,200
10
$7.53M 0.89%
24,710
+800
11
$7.45M 0.88%
64,273
+3,890
12
$6.56M 0.77%
21,816
13
$6.16M 0.73%
97,865
14
$6.01M 0.71%
24,178
15
$5.74M 0.68%
74,524
+6,927
16
$5.61M 0.66%
97,790
17
$5.28M 0.62%
15,119
18
$5.23M 0.62%
109,350
+2,220
19
$5.2M 0.61%
111,460
20
$5.09M 0.6%
34,431
21
$5.06M 0.6%
217,222
22
$5.06M 0.6%
43,142
+2,030
23
$4.99M 0.59%
561,960
24
$4.93M 0.58%
124,474
25
$4.88M 0.57%
37,069
+1,830
1
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