ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35

Top Buys

1
ANET icon
Arista Networks
ANET
$810K
2
DHR icon
Danaher
DHR
$806K
3
DOW icon
Dow Inc
DOW
$721K
4
OXY icon
Occidental Petroleum
OXY
$634K
5
EMR icon
Emerson Electric
EMR
$619K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.56M
2
NAVG
Navigators Group Inc
NAVG
$730K
3
AXON icon
Axon Enterprise
AXON
$612K
4
PWR icon
Quanta Services
PWR
$604K
5
IPGP icon
IPG Photonics
IPGP
$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
626
Gannett
GCI
$629M
$108K 0.02%
11,490
– –
CMO
627
DELISTED
Capstead Mortgage Corp.
CMO
$105K 0.02%
12,570
– –
UIS icon
628
Unisys
UIS
$277M
$103K 0.02%
10,560
– –
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
$98K 0.02%
79,000
– –
UNFI icon
630
United Natural Foods
UNFI
$1.75B
$94K 0.02%
+10,530
New +$94K
WPG
631
DELISTED
Washington Prime Group Inc.
WPG
$91K 0.02%
2,660
– –
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
$83K 0.01%
24,560
– –
RYAM icon
633
Rayonier Advanced Materials
RYAM
$397M
$74K 0.01%
11,460
– –
OMI icon
634
Owens & Minor
OMI
$434M
$73K 0.01%
22,720
– –
TLRD
635
DELISTED
Tailored Brands, Inc.
TLRD
$67K 0.01%
11,680
– –
CBB
636
DELISTED
Cincinnati Bell Inc.
CBB
$67K 0.01%
13,530
– –
GME icon
637
GameStop
GME
$10.1B
$60K 0.01%
43,720
– –
EXPR
638
DELISTED
Express, Inc.
EXPR
$60K 0.01%
1,104
– –
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
$60K 0.01%
30,530
– –
CNSL
640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$52K 0.01%
10,470
-1,770
-14% -$8.79K
LKSD
641
DELISTED
LSC Communications, Inc.
LKSD
$51K 0.01%
13,920
– –
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
26,150
-30,780
-54% -$31.8K
ASNA
643
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
770
-2,188
-74% -$25.6K
AIN icon
644
Albany International
AIN
$1.84B
– –
-4,090
Closed -$293K
AX icon
645
Axos Financial
AX
$5.13B
– –
-7,150
Closed -$207K
AXON icon
646
Axon Enterprise
AXON
$57.2B
– –
-11,250
Closed -$612K
BGS icon
647
B&G Foods
BGS
$374M
– –
-9,530
Closed -$233K
COKE icon
648
Coca-Cola Consolidated
COKE
$10.5B
– –
-7,800
Closed -$225K
DBI icon
649
Designer Brands
DBI
$231M
– –
-9,020
Closed -$200K
DD icon
650
DuPont de Nemours
DD
$32.6B
– –
-23,805
Closed -$2.56M
24 25
26
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