ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$139M
Cap. Flow
+$19.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10

Top Buys

1
COF icon
Capital One
COF
$1.49M
2
DEA
Easterly Government Properties
DEA
$606K
3
ABBV icon
AbbVie
ABBV
$570K
4
SYY icon
Sysco
SYY
$549K
5
MRK icon
Merck
MRK
$534K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.83M
2
AGN
Allergan plc
AGN
$1.26M
3
LHCG
LHC Group LLC
LHCG
$681K
4
HRL icon
Hormel Foods
HRL
$634K
5
PRA icon
ProAssurance
PRA
$246K

Sector Composition

1 Technology 17.67%
2 Healthcare 12.25%
3 Financials 11.31%
4 Communication Services 7.81%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMO
651
DELISTED
Capstead Mortgage Corp.
CMO
$64K 0.01%
12,570
– –
CBL
652
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.01%
190,510
– –
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$50K 0.01%
15,370
– –
PEI
654
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47K 0.01%
2,771
– –
EXPR
655
DELISTED
Express, Inc.
EXPR
$43K 0.01%
1,104
– –
DNR
656
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
171,990
– –
BGG
657
DELISTED
Briggs & Stratton Corp.
BGG
$34K ﹤0.01%
20,630
– –
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
5,822
– –
CHS
659
DELISTED
Chicos FAS, Inc.
CHS
$33K ﹤0.01%
24,560
– –
RRD
660
DELISTED
RR Donnelley & Sons Co.
RRD
$33K ﹤0.01%
30,530
– –
TLRD
661
DELISTED
Tailored Brands, Inc.
TLRD
$29K ﹤0.01%
22,410
– –
VAL
662
DELISTED
Valaris plc Class A Ordinary Share
VAL
$23K ﹤0.01%
68,600
– –
TTI icon
663
TETRA Technologies
TTI
$625M
$22K ﹤0.01%
68,090
– –
NE
664
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
171,310
– –
FDP icon
665
Fresh Del Monte Produce
FDP
$1.72B
– –
-7,570
Closed -$209K
KLXE icon
666
KLX Energy Services
KLXE
$33.7M
– –
-5,134
Closed -$18K
NBR icon
667
Nabors Industries
NBR
$560M
– –
-2,471
Closed -$48K
PRA icon
668
ProAssurance
PRA
$1.22B
– –
-9,820
Closed -$246K
SYF icon
669
Synchrony
SYF
$28.1B
– –
-10,930
Closed -$176K
ACOR
670
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-547
Closed -$61K
LHCG
671
DELISTED
LHC Group LLC
LHCG
– –
-4,860
Closed -$681K
JCP
672
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-113,750
Closed -$41K
AGN
673
DELISTED
Allergan plc
AGN
– –
-7,100
Closed -$1.26M
DO
674
DELISTED
Diamond Offshore Drilling
DO
– –
-20,860
Closed -$38K
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