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
26
$6.98M 0.42%
105,220
+6,030
27
$6.95M 0.42%
8,730
28
$6.71M 0.4%
98,040
29
$6.69M 0.4%
47,630
+521
30
$6.68M 0.4%
7,216
-3,367
31
$6.62M 0.4%
26,856
+7,087
32
$6.47M 0.39%
77,071
+4,640
33
$6.32M 0.38%
30,859
+8,043
34
$5.94M 0.36%
29,962
+588
35
$5.93M 0.36%
24,030
36
$5.87M 0.35%
36,300
+1,374
37
$5.79M 0.35%
31,465
38
$5.7M 0.34%
34,250
39
$5.69M 0.34%
42,510
-2,940
40
$5.59M 0.34%
12,223
41
$5.52M 0.33%
21,159
+2,900
42
$5.26M 0.32%
20,929
+1,570
43
$5.25M 0.31%
15,794
44
$5.13M 0.31%
32,291
45
$5.12M 0.31%
50,406
46
$4.95M 0.3%
50,480
47
$4.94M 0.3%
174,986
48
$4.94M 0.3%
43,142
-147
49
$4.93M 0.3%
50,500
50
$4.88M 0.29%
34,060
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