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
51
$4.8M 0.29%
22,250
52
$4.79M 0.29%
6,660
53
$4.75M 0.28%
151,104
+36,864
54
$4.74M 0.28%
32,530
55
$4.69M 0.28%
41,828
+8,658
56
$4.47M 0.27%
6,540
57
$4.44M 0.27%
5,744
58
$4.31M 0.26%
25,754
-1,726
59
$4.26M 0.26%
31,328
+5,868
60
$4.08M 0.24%
11,678
61
$4.07M 0.24%
92,685
+10,705
62
$4.06M 0.24%
6,598
+698
63
$3.98M 0.24%
140,645
-5,085
64
$3.96M 0.24%
12,282
+3,452
65
$3.88M 0.23%
3,332
66
$3.87M 0.23%
28,890
67
$3.86M 0.23%
34,790
68
$3.73M 0.22%
15,791
+1,130
69
$3.73M 0.22%
10,624
70
$3.72M 0.22%
76,280
71
$3.7M 0.22%
7,493
+513
72
$3.69M 0.22%
25,503
73
$3.69M 0.22%
8,240
74
$3.67M 0.22%
12,990
75
$3.62M 0.22%
12,830
1 2
3
4 5