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
151
$1.67M 0.1%
4,274
-790
152
$1.67M 0.1%
23,990
153
$1.67M 0.1%
7,276
+4,106
154
$1.66M 0.1%
4,400
155
$1.65M 0.1%
34,100
+5,513
156
$1.63M 0.1%
5,983
+3,626
157
$1.63M 0.1%
22,320
+4,940
158
$1.63M 0.1%
8,530
159
$1.62M 0.1%
8,184
160
$1.61M 0.1%
7,995
161
$1.61M 0.1%
3,375
162
$1.6M 0.1%
5,330
163
$1.59M 0.1%
10,544
+5,344
164
$1.56M 0.09%
1,690
165
$1.55M 0.09%
19,777
166
$1.55M 0.09%
5,213
+1,293
167
$1.55M 0.09%
7,541
-1,809
168
$1.53M 0.09%
16,780
169
$1.53M 0.09%
26,930
170
$1.46M 0.09%
14,850
171
$1.46M 0.09%
6,170
+1,650
172
$1.45M 0.09%
10,830
173
$1.44M 0.09%
4,537
+2,957
174
$1.43M 0.09%
9,087
+1,717
175
$1.43M 0.09%
13,740
5 6
7
8 9