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
1
$92.7M 5.56%
497,045
-17,615
2
$84.5M 5.07%
331,965
-16,163
3
$70.4M 4.22%
135,978
4
$38.4M 2.3%
175,000
5
$35.1M 2.1%
106,345
-6,605
6
$33.7M 2.02%
45,840
7
$30.3M 1.81%
124,440
8
$27.2M 1.63%
61,107
+37
9
$24.5M 1.47%
100,630
10
$22.6M 1.35%
71,665
11
$16.3M 0.98%
21,410
+60
12
$14.4M 0.86%
42,153
13
$14.3M 0.86%
35,378
14
$14.2M 0.85%
50,480
-11,062
15
$14.1M 0.84%
117,420
+2,220
16
$12.6M 0.75%
121,850
17
$12.3M 0.74%
53,171
18
$10.2M 0.61%
54,813
+5,152
19
$10.1M 0.61%
65,715
+3,009
20
$9.77M 0.59%
17,176
21
$8.94M 0.54%
173,310
22
$8.35M 0.5%
17,577
+753
23
$8M 0.48%
16,489
+30
24
$7.39M 0.44%
17,510
25
$7.15M 0.43%
75,574
-90
1
2 3 4 5