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
726
$219K 0.01%
+4,442
727
$219K 0.01%
3,400
728
$218K 0.01%
4,950
729
$218K 0.01%
2,340
730
$217K 0.01%
+4,800
731
$217K 0.01%
4,430
732
$216K 0.01%
+4,630
733
$216K 0.01%
6,690
734
$216K 0.01%
12,320
735
$215K 0.01%
5,050
736
$215K 0.01%
2,550
737
$215K 0.01%
4,800
738
$214K 0.01%
1,280
739
$214K 0.01%
1,750
740
$213K 0.01%
11,680
741
$213K 0.01%
670
742
$212K 0.01%
34,620
743
$212K 0.01%
+3,330
744
$211K 0.01%
5,850
745
$211K 0.01%
+4,851
746
$211K 0.01%
+1,170
747
$211K 0.01%
+9,265
748
$210K 0.01%
+700
749
$208K 0.01%
+1,960
750
$207K 0.01%
8,290
28 29
30
31 32