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
476
$389K 0.02%
3,010
477
$387K 0.02%
8,440
478
$386K 0.02%
2,330
479
$386K 0.02%
6,810
480
$386K 0.02%
2,170
481
$386K 0.02%
990
482
$385K 0.02%
1,920
483
$381K 0.02%
4,770
484
$379K 0.02%
12,004
-2,996
485
$378K 0.02%
+1,540
486
$378K 0.02%
+2,126
487
$377K 0.02%
+8,730
488
$377K 0.02%
6,310
489
$376K 0.02%
1,300
490
$375K 0.02%
5,110
491
$373K 0.02%
25,410
492
$372K 0.02%
10,210
493
$371K 0.02%
3,960
494
$371K 0.02%
+1,415
495
$370K 0.02%
2,540
496
$370K 0.02%
3,480
497
$370K 0.02%
5,190
498
$370K 0.02%
18,290
499
$370K 0.02%
5,670
500
$370K 0.02%
+26,077
18 19
20
21 22