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
826
– –
-24,370
827
– –
-4,240
828
– –
-3,590
829
– –
-1,160
830
– –
-4,070
831
– –
-4,330
832
– –
-16,710
833
– –
-3,740
834
– –
-21,000
835
– –
-44,310
836
– –
-2,770
837
– –
-44,730
838
– –
-4,840
839
– –
-2,090
840
– –
-102,720
841
– –
-3,610
842
– –
-1,360
843
– –
-5,790
844
– –
-9,710
845
– –
-1,030
846
– –
-2,190
847
– –
-6,710
848
– –
-2,090
849
– –
-3,370
850
– –
-3,190
30 31 32 33
34