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
276
$778K 0.05%
2,840
277
$772K 0.05%
1,330
278
$768K 0.05%
2,177
-5,420
279
$766K 0.05%
3,911
-399
280
$762K 0.05%
1,355
-1,675
281
$760K 0.05%
8,810
282
$760K 0.05%
8,470
283
$759K 0.05%
12,327
+5,415
284
$758K 0.05%
17,810
285
$757K 0.05%
1,540
286
$756K 0.05%
9,020
287
$751K 0.05%
4,700
+3,070
288
$750K 0.04%
40,137
+3,997
289
$749K 0.04%
+9,004
290
$741K 0.04%
30,160
291
$727K 0.04%
9,014
292
$726K 0.04%
4,840
293
$723K 0.04%
3,560
294
$715K 0.04%
22,240
295
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9,950
296
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10,461
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297
$699K 0.04%
21,010
298
$698K 0.04%
4,880
-2,140
299
$697K 0.04%
38,073
+19,633
300
$696K 0.04%
3,256
+1,286
10 11
12
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