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
201
$1.19M 0.07%
3,841
+1,141
202
$1.18M 0.07%
6,731
203
$1.17M 0.07%
6,900
204
$1.17M 0.07%
8,240
205
$1.16M 0.07%
23,037
+18,417
206
$1.16M 0.07%
36,394
+7,924
207
$1.16M 0.07%
17,240
-4,300
208
$1.13M 0.07%
14,737
209
$1.12M 0.07%
6,723
+1,480
210
$1.12M 0.07%
11,600
211
$1.12M 0.07%
7,072
212
$1.1M 0.07%
5,871
+1,441
213
$1.09M 0.07%
1,700
214
$1.08M 0.06%
41,467
+3,137
215
$1.08M 0.06%
7,580
216
$1.07M 0.06%
1,120
217
$1.07M 0.06%
10,621
218
$1.06M 0.06%
54,292
-15,065
219
$1.05M 0.06%
17,400
+6,780
220
$1.05M 0.06%
29,639
+7,649
221
$1.05M 0.06%
12,810
222
$1.05M 0.06%
17,170
223
$1.05M 0.06%
6,060
224
$1.04M 0.06%
19,183
-13,027
225
$1.04M 0.06%
12,416
-6,654
7 8
9
10 11