ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M
2
RCL icon
Royal Caribbean
RCL
$2.7M
3
NLSN
Nielsen Holdings plc
NLSN
$1.68M
4
PG icon
Procter & Gamble
PG
$1.63M
5
ALLE icon
Allegion
ALLE
$1.36M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.68M
2
UNH icon
UnitedHealth
UNH
$2.68M
3
QCOM icon
Qualcomm
QCOM
$1.75M
4
UPS icon
United Parcel Service
UPS
$1.28M
5
COST icon
Costco
COST
$1.21M

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$222K 0.07%
+2,980
New +$222K
BBY icon
277
Best Buy
BBY
$16.1B
$220K 0.07%
7,220
– –
CCP
278
DELISTED
Care Capital Properties, Inc.
CCP
$219K 0.07%
+7,159
New +$219K
IP icon
279
International Paper
IP
$25.7B
$218K 0.07%
6,105
– –
HIG icon
280
Hartford Financial Services
HIG
$37B
$217K 0.07%
4,990
– –
GEN icon
281
Gen Digital
GEN
$18.2B
$216K 0.07%
10,288
– –
CA
282
DELISTED
CA, Inc.
CA
$215K 0.07%
7,512
– –
HRB icon
283
H&R Block
HRB
$6.85B
$203K 0.07%
6,094
– –
HBAN icon
284
Huntington Bancshares
HBAN
$25.7B
$201K 0.07%
18,154
– –
STX icon
285
Seagate
STX
$40B
$201K 0.07%
5,480
-825
-13% -$30.3K
WU icon
286
Western Union
WU
$2.86B
$197K 0.06%
10,989
– –
AVP
287
DELISTED
Avon Products, Inc.
AVP
$197K 0.06%
48,712
– –
NEM icon
288
Newmont
NEM
$83.7B
$187K 0.06%
10,380
– –
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
$167K 0.05%
12,478
– –
XRX icon
290
Xerox
XRX
$493M
$166K 0.05%
5,921
– –
MU icon
291
Micron Technology
MU
$147B
$146K 0.05%
10,330
-11,622
-53% -$164K
RIG icon
292
Transocean
RIG
$2.9B
$143K 0.05%
11,520
– –
JOY
293
DELISTED
Joy Global Inc
JOY
$129K 0.04%
10,200
– –
DNR
294
DELISTED
Denbury Resources, Inc.
DNR
$128K 0.04%
63,189
– –
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
– –
-7,850
Closed -$325K
AVGO icon
296
Broadcom
AVGO
$1.58T
– –
-64,410
Closed -$805K
CC icon
297
Chemours
CC
$2.34B
– –
-16,153
Closed -$105K
CINF icon
298
Cincinnati Financial
CINF
$24B
– –
-5,262
Closed -$283K
COST icon
299
Costco
COST
$427B
– –
-8,336
Closed -$1.21M
ELV icon
300
Elevance Health
ELV
$70.6B
– –
-5,655
Closed -$792K
10 11
12
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