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
251
$891K 0.05%
1,080
252
$887K 0.05%
6,909
+2,004
253
$887K 0.05%
13,819
+3,859
254
$882K 0.05%
38,148
-4,122
255
$878K 0.05%
12,145
+4,665
256
$868K 0.05%
6,410
257
$866K 0.05%
4,110
258
$852K 0.05%
31,280
259
$850K 0.05%
5,837
-1,723
260
$841K 0.05%
48,680
261
$841K 0.05%
20,460
262
$838K 0.05%
22,540
263
$835K 0.05%
3,720
264
$833K 0.05%
3,460
+2,300
265
$831K 0.05%
5,900
266
$829K 0.05%
2,400
267
$823K 0.05%
18,470
268
$811K 0.05%
8,849
+3,549
269
$808K 0.05%
8,670
270
$805K 0.05%
1,240
271
$803K 0.05%
30,382
+3,822
272
$802K 0.05%
14,514
-103
273
$799K 0.05%
2,588
+928
274
$795K 0.05%
9,540
-6,290
275
$793K 0.05%
9,570
+4,940
9 10
11
12 13