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
676
$248K 0.01%
+540
677
$248K 0.01%
+2,050
678
$247K 0.01%
2,760
679
$245K 0.01%
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680
$244K 0.01%
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681
$243K 0.01%
10,606
-28,094
682
$243K 0.01%
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683
$242K 0.01%
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684
$242K 0.01%
753
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685
$242K 0.01%
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686
$242K 0.01%
570
687
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688
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689
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690
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6,960
691
$240K 0.01%
9,401
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692
$239K 0.01%
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693
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694
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697
$235K 0.01%
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698
$233K 0.01%
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699
$232K 0.01%
7,790
700
$232K 0.01%
13,840
26 27
28
29 30