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
301
$694K 0.04%
8,310
-12,490
302
$689K 0.04%
6,486
-2,894
303
$687K 0.04%
5,800
304
$684K 0.04%
3,500
305
$683K 0.04%
4,900
306
$682K 0.04%
12,820
307
$682K 0.04%
4,090
308
$675K 0.04%
550
309
$673K 0.04%
9,610
310
$670K 0.04%
9,050
311
$666K 0.04%
7,680
312
$660K 0.04%
8,120
313
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13,360
314
$652K 0.04%
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315
$643K 0.04%
9,530
316
$637K 0.04%
15,970
317
$636K 0.04%
2,550
318
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319
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320
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321
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322
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1,600
323
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2,596
324
$617K 0.04%
7,490
325
$615K 0.04%
4,250
11 12
13
14 15