ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
Cap. Flow
-$1.28M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.94M
2
VZ icon
Verizon
VZ
$1.29M
3
QCOM icon
Qualcomm
QCOM
$1.25M
4
VLO icon
Valero Energy
VLO
$765K
5
AAPL icon
Apple
AAPL
$725K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.24M
2
ALLE icon
Allegion
ALLE
$1.45M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M
4
RCL icon
Royal Caribbean
RCL
$1.36M
5
NLSN
Nielsen Holdings plc
NLSN
$1.02M

Sector Composition

1 Healthcare 15.92%
2 Technology 15.8%
3 Financials 13.71%
4 Communication Services 10.3%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$8.49B
– –
-10,440
Closed -$428K
BBWI icon
302
Bath & Body Works
BBWI
$6.57B
– –
-3,116
Closed -$221K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-29,897
Closed -$4.24M
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-5,600
Closed -$284K
DHI icon
305
D.R. Horton
DHI
$52.7B
– –
-8,094
Closed -$245K
EXPD icon
306
Expeditors International
EXPD
$16.5B
– –
-7,851
Closed -$383K
GM icon
307
General Motors
GM
$55.4B
– –
-30,620
Closed -$962K
HOG icon
308
Harley-Davidson
HOG
$3.67B
– –
-4,305
Closed -$221K
JNPR
309
DELISTED
Juniper Networks
JNPR
– –
-8,505
Closed -$217K
NRG icon
310
NRG Energy
NRG
$28.6B
– –
-19,466
Closed -$253K
RIG icon
311
Transocean
RIG
$2.92B
– –
-11,520
Closed -$105K
TNL icon
312
Travel + Leisure Co
TNL
$4.12B
– –
-6,005
Closed -$207K
UAL icon
313
United Airlines
UAL
$34.3B
– –
-3,890
Closed -$233K
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,728
Closed -$371K
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,730
Closed -$231K
SNDK
316
DELISTED
SANDISK CORP
SNDK
– –
-3,500
Closed -$266K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,616
Closed -$853K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,405
Closed -$564K
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,665
Closed -$1.36M
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