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
101
$2.88M 0.17%
14,120
102
$2.83M 0.17%
12,870
+2,070
103
$2.77M 0.17%
43,780
104
$2.75M 0.17%
10,120
105
$2.72M 0.16%
16,126
-1,494
106
$2.7M 0.16%
32,890
107
$2.69M 0.16%
12,178
-1,722
108
$2.69M 0.16%
12,509
109
$2.68M 0.16%
19,330
110
$2.63M 0.16%
9,403
111
$2.55M 0.15%
19,746
112
$2.54M 0.15%
19,394
113
$2.48M 0.15%
4,976
+586
114
$2.42M 0.14%
21,650
115
$2.37M 0.14%
7,590
116
$2.36M 0.14%
31,342
-5,262
117
$2.31M 0.14%
47,170
-12,220
118
$2.27M 0.14%
19,841
+2,221
119
$2.25M 0.13%
7,260
120
$2.23M 0.13%
11,121
121
$2.22M 0.13%
15,972
+5,432
122
$2.2M 0.13%
14,930
123
$2.19M 0.13%
47,920
124
$2.17M 0.13%
8,040
125
$2.14M 0.13%
8,947
-1,423
3 4
5
6 7