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
601
$301K 0.02%
12,180
602
$299K 0.02%
4,870
603
$298K 0.02%
4,450
-4,980
604
$298K 0.02%
3,020
605
$297K 0.02%
880
606
$297K 0.02%
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607
$296K 0.02%
10,230
608
$293K 0.02%
7,620
609
$293K 0.02%
2,350
610
$292K 0.02%
6,300
-13,860
611
$292K 0.02%
13,280
612
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2,870
613
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614
$289K 0.02%
2,870
615
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8,640
616
$286K 0.02%
950
617
$286K 0.02%
+9,808
618
$284K 0.02%
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619
$284K 0.02%
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620
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621
$283K 0.02%
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622
$283K 0.02%
2,000
623
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4,270
-20
624
$282K 0.02%
17,450
625
$282K 0.02%
6,410
23 24
25
26 27