ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$186K
Cap. Flow %
0.06%
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
–
Closed
11

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$376K
2
DE icon
Deere & Co
DE
$299K
3
TEL icon
TE Connectivity
TEL
$285K
4
SHW icon
Sherwin-Williams
SHW
$284K
5
UPS icon
United Parcel Service
UPS
$264K

Top Sells

1
V icon
Visa
V
$7.77M
2
MDT icon
Medtronic
MDT
$1.62M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$906K
4
ESV
Ensco Rowan plc
ESV
$244K
5
SWY
SAFEWAY INC
SWY
$232K

Sector Composition

1 Technology 18.2%
2 Financials 15.68%
3 Healthcare 14.86%
4 Communication Services 9.28%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
51
DELISTED
ALLERGAN INC
AGN
$1.49M 0.5%
6,406
+894
+16% +$208K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.5%
42,022
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.46%
16,284
– –
USB icon
54
US Bancorp
USB
$75.5B
$1.36M 0.46%
30,583
– –
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$1.36M 0.45%
13,718
+1,940
+16% +$192K
SBUX icon
56
Starbucks
SBUX
$99.2B
$1.34M 0.45%
14,379
– –
LOW icon
57
Lowe's Companies
LOW
$146B
$1.32M 0.44%
17,846
– –
CL icon
58
Colgate-Palmolive
CL
$67.7B
$1.31M 0.44%
18,531
– –
AGN
59
DELISTED
Allergan plc
AGN
$1.31M 0.44%
4,496
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$1.3M 0.44%
10,002
+970
+11% +$126K
LLY icon
61
Eli Lilly
LLY
$661B
$1.28M 0.43%
18,258
– –
BKNG icon
62
Booking.com
BKNG
$181B
$1.28M 0.43%
1,030
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$1.27M 0.43%
43,902
– –
SPG icon
64
Simon Property Group
SPG
$58.7B
$1.26M 0.42%
6,633
– –
APD icon
65
Air Products & Chemicals
APD
$64.8B
$1.26M 0.42%
8,036
– –
DUK icon
66
Duke Energy
DUK
$94.5B
$1.25M 0.42%
15,864
– –
GS icon
67
Goldman Sachs
GS
$221B
$1.24M 0.42%
6,557
– –
PSX icon
68
Phillips 66
PSX
$52.8B
$1.23M 0.41%
15,644
– –
COST icon
69
Costco
COST
$421B
$1.23M 0.41%
8,336
– –
NKE icon
70
Nike
NKE
$110B
$1.22M 0.41%
12,530
– –
AIG icon
71
American International
AIG
$45.1B
$1.21M 0.41%
21,857
– –
EOG icon
72
EOG Resources
EOG
$65.8B
$1.21M 0.4%
13,462
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.4%
18,788
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.39%
14,098
– –
F icon
75
Ford
F
$46.2B
$1.15M 0.38%
70,233
– –
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3
4 5