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
751
$207K 0.01%
13,680
752
$207K 0.01%
+3,300
753
$207K 0.01%
11,610
754
$205K 0.01%
+4,100
755
$205K 0.01%
650
756
$204K 0.01%
805
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757
$203K 0.01%
+2,480
758
$202K 0.01%
3,590
759
$202K 0.01%
+1,560
760
$201K 0.01%
+1,560
761
$200K 0.01%
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762
$200K 0.01%
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763
$200K 0.01%
1,279
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764
$197K 0.01%
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765
$196K 0.01%
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766
$195K 0.01%
15,210
767
$194K 0.01%
+13,622
768
$190K 0.01%
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769
$190K 0.01%
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770
$186K 0.01%
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771
$185K 0.01%
+11,350
772
$183K 0.01%
99,778
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773
$177K 0.01%
+11,027
774
$173K 0.01%
11,640
775
$172K 0.01%
+10,680
29 30
31
32 33