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
326
$615K 0.04%
1,780
327
$608K 0.04%
4,300
328
$607K 0.04%
10,159
-6,071
329
$607K 0.04%
1,734
-726
330
$605K 0.04%
7,420
-6,559
331
$605K 0.04%
3,020
332
$604K 0.04%
2,460
333
$600K 0.04%
6,300
334
$599K 0.04%
4,530
335
$593K 0.04%
2,290
336
$592K 0.04%
+1,372
337
$592K 0.04%
6,980
338
$586K 0.04%
10,300
339
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1,370
340
$583K 0.03%
3,620
341
$583K 0.03%
14,440
+3,760
342
$579K 0.03%
1,380
343
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2,090
344
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345
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6,060
346
$565K 0.03%
3,660
347
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11,207
-4,133
348
$564K 0.03%
4,740
349
$563K 0.03%
1,894
-246
350
$560K 0.03%
4,290
12 13
14
15 16