ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
Cap. Flow
+$171M
Cap. Flow %
24.04%
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78

Top Buys

1
UNM icon
Unum
UNM
+$1.05M
2
CMCSA icon
Comcast
CMCSA
+$850K
3
CL icon
Colgate-Palmolive
CL
+$803K
4
OXY icon
Occidental Petroleum
OXY
+$743K
5
EMR icon
Emerson Electric
EMR
+$597K

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$895K
2
MDCO
Medicines Co
MDCO
+$810K
3
DAR icon
Darling Ingredients
DAR
+$799K
4
GTLS icon
Chart Industries
GTLS
+$427K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$350K

Sector Composition

1 Technology 17.25%
2 Healthcare 12.23%
3 Financials 11.5%
4 Communication Services 7.68%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBA icon
676
S&T Bancorp
STBA
$1.51B
– –
-5,970
Closed -$241K
THRM icon
677
Gentherm
THRM
$1.12B
– –
-4,820
Closed -$214K
TNC icon
678
Tennant Co
TNC
$1.52B
– –
-2,930
Closed -$228K
TSE icon
679
Trinseo
TSE
$86.3M
– –
-7,990
Closed -$297K
TTEC icon
680
TTEC Holdings
TTEC
$183M
– –
-5,360
Closed -$212K
UEIC icon
681
Universal Electronics
UEIC
$64M
– –
-4,730
Closed -$247K
USPH icon
682
US Physical Therapy
USPH
$1.29B
– –
-2,050
Closed -$234K
UVE icon
683
Universal Insurance Holdings
UVE
$704M
– –
-8,320
Closed -$233K
WD icon
684
Walker & Dunlop
WD
$2.94B
– –
-4,340
Closed -$281K
WHR icon
685
Whirlpool
WHR
$5.34B
– –
-1,752
Closed -$258K
INVX
686
Innovex International, Inc.
INVX
$1.14B
– –
-6,340
Closed -$297K
PRFT
687
DELISTED
Perficient Inc
PRFT
– –
-7,030
Closed -$324K
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,680
Closed -$84K
WIRE
689
DELISTED
Encore Wire Corp
WIRE
– –
-3,540
Closed -$203K
FRC
690
DELISTED
First Republic Bank
FRC
– –
-2,170
Closed -$255K
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
– –
-3,510
Closed -$203K
MGLN
692
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,260
Closed -$255K
CATM
693
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,690
Closed -$299K
AKS
694
DELISTED
AK Steel Holding Corp.
AKS
– –
-52,500
Closed -$173K
DPLO
695
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-52,730
Closed -$211K
WCG
696
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,059
Closed -$350K
MDCO
697
DELISTED
Medicines Co
MDCO
– –
-9,540
Closed -$810K
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,870
Closed -$225K
HIBB
699
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,960
Closed -$279K
HSKA
700
DELISTED
Heska Corp
HSKA
– –
-2,880
Closed -$276K
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