ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

1
PRGO icon
Perrigo
PRGO
$437K
2
OMC icon
Omnicom Group
OMC
$339K
3
MJN
Mead Johnson Nutrition Company
MJN
$334K
4
BAC icon
Bank of America
BAC
$298K
5
NOV icon
NOV
NOV
$260K

Top Sells

1
ABT icon
Abbott
ABT
$1.24M
2
VFC icon
VF Corp
VFC
$678K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$352K
4
COP icon
ConocoPhillips
COP
$234K
5
CTXS
Citrix Systems Inc
CTXS
$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
251
DELISTED
ALTERA CORP
ALTR
$216K 0.09%
+5,948
New +$216K
EQR icon
252
Equity Residential
EQR
$25.5B
$214K 0.08%
+3,691
New +$214K
NRG icon
253
NRG Energy
NRG
$28.6B
$214K 0.08%
+6,736
New +$214K
NVDA icon
254
NVIDIA
NVDA
$4.07T
$211K 0.08%
470,720
– –
CMA icon
255
Comerica
CMA
$8.85B
$208K 0.08%
+4,021
New +$208K
FIS icon
256
Fidelity National Information Services
FIS
$35.9B
$206K 0.08%
3,862
– –
SWK icon
257
Stanley Black & Decker
SWK
$12.1B
$206K 0.08%
2,540
– –
GEN icon
258
Gen Digital
GEN
$18.2B
$205K 0.08%
10,288
– –
CAG icon
259
Conagra Brands
CAG
$9.23B
$200K 0.08%
8,301
– –
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$197K 0.08%
11,999
– –
FTR
261
DELISTED
Frontier Communications Corp.
FTR
$183K 0.07%
2,135
– –
WU icon
262
Western Union
WU
$2.86B
$180K 0.07%
10,989
– –
XRX icon
263
Xerox
XRX
$493M
$176K 0.07%
5,921
– –
AES icon
264
AES
AES
$9.21B
$170K 0.07%
11,874
– –
AVP
265
DELISTED
Avon Products, Inc.
AVP
$164K 0.06%
11,182
– –
WIN
266
DELISTED
Windstream Holdings Inc
WIN
$121K 0.05%
1,875
– –
ABT icon
267
Abbott
ABT
$231B
– –
-32,453
Closed -$1.24M
DLTR icon
268
Dollar Tree
DLTR
$20.6B
– –
-3,712
Closed -$209K
MSI icon
269
Motorola Solutions
MSI
$79.8B
– –
-2,965
Closed -$200K
NWL icon
270
Newell Brands
NWL
$2.68B
– –
-6,507
Closed -$211K
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,655
Closed -$213K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
– –
-4,335
Closed -$218K
NE
273
DELISTED
Noble Corporation
NE
– –
-6,659
Closed -$218K
ADT
274
DELISTED
ADT CORP
ADT
– –
-5,046
Closed -$204K
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,642
Closed -$352K
7 8 9 10
11