ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

1
CB icon
Chubb
CB
$3.31M
2
DD icon
DuPont de Nemours
DD
$1.5M
3
JCI icon
Johnson Controls International
JCI
$1.12M
4
BKR icon
Baker Hughes
BKR
$636K
5
ADM icon
Archer Daniels Midland
ADM
$531K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.36M
2
BHI
Baker Hughes
BHI
$947K
3
WFM
Whole Foods Market Inc
WFM
$543K
4
MUR icon
Murphy Oil
MUR
$357K
5
BLKB icon
Blackbaud
BLKB
$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
376
OFG Bancorp
OFG
$1.99B
$103K 0.02%
+11,240
New +$103K
WT icon
377
WisdomTree
WT
$1.98B
$103K 0.02%
+10,100
New +$103K
ATW
378
DELISTED
Atwood Oceanics
ATW
$103K 0.02%
10,930
– –
TRST icon
379
Trustco Bank Corp NY
TRST
$753M
$101K 0.02%
2,268
– –
FBP icon
380
First Bancorp
FBP
$3.54B
$97K 0.02%
18,890
– –
PES
381
DELISTED
Pioneer Energy Services Corp.
PES
$92K 0.02%
36,020
– –
CLD
382
DELISTED
Cloud Peak Energy Inc
CLD
$81K 0.02%
22,230
– –
CYH icon
383
Community Health Systems
CYH
$409M
$77K 0.02%
10,040
– –
TTI icon
384
TETRA Technologies
TTI
$625M
$72K 0.02%
25,210
– –
MCF
385
DELISTED
Contango Oil & Gas Co.
MCF
$66K 0.02%
13,220
– –
ASNA
386
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K 0.01%
695
– –
BCO icon
387
Brink's
BCO
$4.78B
– –
-3,320
Closed -$222K
BLKB icon
388
Blackbaud
BLKB
$3.23B
– –
-3,550
Closed -$304K
MUR icon
389
Murphy Oil
MUR
$3.56B
– –
-13,916
Closed -$357K
PLAY icon
390
Dave & Buster's
PLAY
$820M
– –
-3,440
Closed -$229K
PRA icon
391
ProAssurance
PRA
$1.22B
– –
-3,540
Closed -$215K
RIG icon
392
Transocean
RIG
$2.9B
– –
-21,310
Closed -$175K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,050
Closed -$215K
SAFM
394
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,020
Closed -$234K
COR
395
DELISTED
Coresite Realty Corporation
COR
– –
-2,450
Closed -$254K
SVU
396
DELISTED
SUPERVALU Inc.
SVU
– –
-2,687
Closed -$62K
ILG
397
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,690
Closed -$211K
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-16,893
Closed -$1.36M
WFM
399
DELISTED
Whole Foods Market Inc
WFM
– –
-12,890
Closed -$543K
BHI
400
DELISTED
Baker Hughes
BHI
– –
-17,372
Closed -$947K
13 14 15
16
17