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
126
$2.14M 0.13%
31,079
+5,559
127
$2.12M 0.13%
6,560
128
$2.11M 0.13%
20,717
+2,927
129
$2.09M 0.13%
5,855
+2,075
130
$2.08M 0.12%
6,422
-958
131
$2.05M 0.12%
22,746
132
$2.02M 0.12%
10,270
-70
133
$2.01M 0.12%
9,380
134
$1.95M 0.12%
23,723
135
$1.95M 0.12%
21,450
136
$1.94M 0.12%
2,700
-480
137
$1.93M 0.12%
8,540
138
$1.92M 0.11%
15,980
139
$1.91M 0.11%
10,397
+1,987
140
$1.91M 0.11%
7,350
141
$1.9M 0.11%
6,480
-1,970
142
$1.89M 0.11%
12,030
143
$1.89M 0.11%
22,460
144
$1.89M 0.11%
54,892
-28,564
145
$1.88M 0.11%
41,770
146
$1.86M 0.11%
5,763
-127
147
$1.79M 0.11%
14,484
148
$1.76M 0.11%
146,843
149
$1.71M 0.1%
7,765
+705
150
$1.7M 0.1%
20,600
-1,010
4 5
6
7 8