ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+5.85%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$270M
AUM Growth
+$16M
Cap. Flow
+$2.79M
Cap. Flow %
1.03%
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
19
Reduced
6
Closed
5

Top Buys

1
GM icon
General Motors
GM
$445K
2
VZ icon
Verizon
VZ
$328K
3
LLY icon
Eli Lilly
LLY
$239K
4
EW icon
Edwards Lifesciences
EW
$225K
5
CTXS
Citrix Systems Inc
CTXS
$216K

Top Sells

1
CELG
Celgene Corp
CELG
$799K
2
FRX
FOREST LABORATORIES INC
FRX
$420K
3
WFM
Whole Foods Market Inc
WFM
$250K
4
NBR icon
Nabors Industries
NBR
$247K
5
NVDA icon
NVIDIA
NVDA
$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
251
DELISTED
CA, Inc.
CA
$216K 0.08%
7,512
– –
RIG icon
252
Transocean
RIG
$2.89B
$215K 0.08%
+4,770
New +$215K
QEP
253
DELISTED
QEP RESOURCES, INC.
QEP
$215K 0.08%
+6,218
New +$215K
FIS icon
254
Fidelity National Information Services
FIS
$35.7B
$211K 0.08%
3,862
– –
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$210K 0.08%
4,599
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$209K 0.08%
8,505
– –
VMC icon
257
Vulcan Materials
VMC
$38.7B
$209K 0.08%
3,272
– –
AEP icon
258
American Electric Power
AEP
$57.6B
$208K 0.08%
+3,730
New +$208K
JBL icon
259
Jabil
JBL
$22.4B
$207K 0.08%
+9,905
New +$207K
ALTR
260
DELISTED
ALTERA CORP
ALTR
$207K 0.08%
5,948
– –
HRB icon
261
H&R Block
HRB
$6.83B
$204K 0.08%
+6,094
New +$204K
NWL icon
262
Newell Brands
NWL
$2.67B
$202K 0.07%
+6,507
New +$202K
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$202K 0.07%
+3,712
New +$202K
CMA icon
264
Comerica
CMA
$8.86B
$202K 0.07%
4,021
– –
DHI icon
265
D.R. Horton
DHI
$54.2B
$202K 0.07%
+8,224
New +$202K
XRX icon
266
Xerox
XRX
$488M
$194K 0.07%
5,921
– –
WU icon
267
Western Union
WU
$2.85B
$191K 0.07%
10,989
– –
FTR
268
DELISTED
Frontier Communications Corp.
FTR
$187K 0.07%
2,135
– –
AES icon
269
AES
AES
$9.16B
$185K 0.07%
11,874
– –
AVP
270
DELISTED
Avon Products, Inc.
AVP
$163K 0.06%
11,182
– –
WIN
271
DELISTED
Windstream Holdings Inc
WIN
$146K 0.05%
1,875
– –
CAG icon
272
Conagra Brands
CAG
$9.21B
– –
-8,301
Closed -$200K
NBR icon
273
Nabors Industries
NBR
$558M
– –
-200
Closed -$247K
NVDA icon
274
NVIDIA
NVDA
$4.05T
– –
-470,720
Closed -$211K
WFM
275
DELISTED
Whole Foods Market Inc
WFM
– –
-4,929
Closed -$250K
8 9 10
11
12