ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.46M
3
+$1.24M
4
HEI icon
HEICO Corp
HEI
+$1.1M
5
ARES icon
Ares Management
ARES
+$1.06M

Top Sells

1
+$3.65M
2
+$3.23M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.03M

Sector Composition

1 Technology 27.52%
2 Financials 11.82%
3 Consumer Discretionary 9.08%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
8,990
227
$1.04M 0.06%
5,412
228
$1.04M 0.06%
11,103
-3,167
229
$1.02M 0.06%
1,797
230
$1.01M 0.06%
5,768
+3,498
231
$1.01M 0.06%
9,701
-2,939
232
$1.01M 0.06%
5,355
+1,355
233
$1M 0.06%
16,841
-5,339
234
$998K 0.06%
4,226
+1,666
235
$986K 0.06%
6,090
236
$986K 0.06%
5,280
-1,170
237
$974K 0.06%
36,930
238
$974K 0.06%
11,516
-856
239
$957K 0.06%
10,860
240
$955K 0.06%
12,623
+4,893
241
$952K 0.06%
19,866
+7,856
242
$938K 0.06%
3,130
243
$936K 0.06%
+5,856
244
$929K 0.06%
20,652
245
$928K 0.06%
6,443
+1,343
246
$926K 0.06%
1,770
247
$914K 0.05%
7,940
248
$909K 0.05%
5,560
249
$897K 0.05%
10,633
+4,043
250
$897K 0.05%
3,210
8 9
10
11 12