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
526
$351K 0.02%
+3,140
527
$349K 0.02%
10,410
528
$349K 0.02%
4,690
529
$348K 0.02%
2,740
530
$347K 0.02%
17,250
531
$345K 0.02%
4,120
532
$342K 0.02%
6,880
533
$341K 0.02%
2,750
534
$341K 0.02%
17,040
535
$340K 0.02%
3,392
-928
536
$340K 0.02%
1,530
537
$339K 0.02%
2,770
538
$339K 0.02%
2,350
539
$337K 0.02%
4,610
540
$337K 0.02%
4,540
541
$337K 0.02%
8,150
542
$336K 0.02%
1,700
543
$336K 0.02%
9,290
544
$336K 0.02%
2,170
545
$335K 0.02%
920
546
$335K 0.02%
3,960
547
$335K 0.02%
3,590
548
$333K 0.02%
2,050
549
$332K 0.02%
4,230
550
$332K 0.02%
20,430
-24,950
20 21
22
23 24