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
576
$316K 0.02%
5,380
577
$314K 0.02%
7,230
578
$314K 0.02%
4,280
579
$313K 0.02%
9,380
580
$313K 0.02%
2,480
581
$312K 0.02%
4,470
582
$312K 0.02%
3,820
583
$312K 0.02%
6,327
+1,797
584
$311K 0.02%
3,010
585
$311K 0.02%
12,520
586
$310K 0.02%
4,408
+538
587
$309K 0.02%
11,310
588
$308K 0.02%
+1,890
589
$307K 0.02%
1,450
590
$305K 0.02%
13,310
591
$304K 0.02%
2,510
-780
592
$304K 0.02%
7,030
-13,780
593
$304K 0.02%
3,680
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594
$303K 0.02%
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595
$303K 0.02%
5,550
596
$303K 0.02%
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597
$303K 0.02%
2,670
598
$303K 0.02%
4,850
599
$303K 0.02%
4,480
600
$302K 0.02%
3,960
22 23
24
25 26