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
176
$1.42M 0.08%
16,010
177
$1.41M 0.08%
4,174
-306
178
$1.39M 0.08%
1,777
179
$1.39M 0.08%
18,516
+8,606
180
$1.38M 0.08%
4,820
181
$1.38M 0.08%
7,060
182
$1.38M 0.08%
20,514
183
$1.38M 0.08%
920
184
$1.38M 0.08%
35,120
185
$1.38M 0.08%
10,217
186
$1.37M 0.08%
7,319
187
$1.36M 0.08%
710
188
$1.35M 0.08%
2,970
189
$1.35M 0.08%
11,980
190
$1.32M 0.08%
16,960
191
$1.3M 0.08%
3,128
+1,528
192
$1.29M 0.08%
9,912
-2,748
193
$1.28M 0.08%
14,097
-4,223
194
$1.27M 0.08%
35,593
+17,603
195
$1.25M 0.07%
27,760
196
$1.24M 0.07%
35,390
-15,000
197
$1.23M 0.07%
3,703
+1,063
198
$1.22M 0.07%
11,453
+2,389
199
$1.21M 0.07%
4,660
200
$1.21M 0.07%
4,665
+965
6 7
8
9 10