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
76
$3.59M 0.22%
32,984
77
$3.56M 0.21%
56,962
78
$3.47M 0.21%
11,408
-9
79
$3.45M 0.21%
27,881
+2,887
80
$3.44M 0.21%
31,287
81
$3.43M 0.21%
14,950
82
$3.42M 0.2%
35,800
83
$3.4M 0.2%
45,072
-488
84
$3.34M 0.2%
15,730
85
$3.3M 0.2%
19,400
+630
86
$3.3M 0.2%
34,801
87
$3.29M 0.2%
16,320
+3,690
88
$3.28M 0.2%
97,808
-16,480
89
$3.27M 0.2%
3,030
90
$3.26M 0.2%
40,830
+11,013
91
$3.24M 0.19%
3,400
92
$3.22M 0.19%
33,790
93
$3.21M 0.19%
38,112
+3,852
94
$3.2M 0.19%
6,584
95
$3.17M 0.19%
739
96
$3.15M 0.19%
13,270
-5,800
97
$3.1M 0.19%
6,320
98
$3.06M 0.18%
17,153
+2,733
99
$3.04M 0.18%
8,210
100
$2.93M 0.18%
27,150
2 3
4
5 6