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
776
$155K 0.01%
12,220
777
$155K 0.01%
+12,619
778
$155K 0.01%
13,600
779
$154K 0.01%
12,440
780
$150K 0.01%
+12,376
781
$149K 0.01%
+15,534
782
$137K 0.01%
11,170
783
$129K 0.01%
12,050
784
$126K 0.01%
14,120
785
$123K 0.01%
20,400
786
$121K 0.01%
12,940
787
$113K 0.01%
14,240
788
$110K 0.01%
12,680
789
$107K 0.01%
+12,185
790
$104K 0.01%
11,410
791
– –
-6,630
792
– –
-13,420
793
– –
-9,080
794
– –
-5,310
795
– –
-4,420
796
– –
-4,890
797
– –
-2,380
798
– –
-2,780
799
– –
-6,590
800
– –
-4,500
30 31
32
33 34