ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+5.87%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$2.42M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
14
Reduced
10
Closed
4

Top Buys

1
DOV icon
Dover
DOV
$313K
2
WM icon
Waste Management
WM
$300K
3
XYL icon
Xylem
XYL
$296K
4
PLD icon
Prologis
PLD
$282K
5
MPC icon
Marathon Petroleum
MPC
$256K

Top Sells

1
FON
SPRINT CORP FON COM
FON
$437K
2
CERN
Cerner Corp
CERN
$433K
3
AAPL icon
Apple
AAPL
$300K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$280K
5
BMC
BMC SOFTWARE, INC
BMC
$250K

Sector Composition

1 Technology 17%
2 Financials 16.02%
3 Healthcare 15.07%
4 Energy 9.15%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$921K 0.39%
22,371
– –
ECL icon
77
Ecolab
ECL
$77.5B
$916K 0.39%
9,278
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$914K 0.39%
9,916
– –
NKE icon
79
Nike
NKE
$110B
$910K 0.39%
25,060
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$905K 0.39%
16,402
-2,560
-14% -$141K
PH icon
81
Parker-Hannifin
PH
$94.8B
$900K 0.39%
8,281
– –
MET icon
82
MetLife
MET
$53.6B
$862K 0.37%
20,603
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$858K 0.37%
24,607
– –
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$853K 0.37%
12,736
– –
APA icon
85
APA Corp
APA
$8.11B
$850K 0.36%
9,988
– –
NOV icon
86
NOV
NOV
$4.86B
$850K 0.36%
12,071
– –
NSC icon
87
Norfolk Southern
NSC
$62.4B
$848K 0.36%
10,957
– –
HES
88
DELISTED
Hess
HES
$837K 0.36%
10,825
+1,310
+14% +$101K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$814K 0.35%
13,620
-1,730
-11% -$103K
ADP icon
90
Automatic Data Processing
ADP
$121B
$797K 0.34%
12,543
– –
AMT icon
91
American Tower
AMT
$91.9B
$785K 0.34%
10,594
– –
BAX icon
92
Baxter International
BAX
$12.1B
$775K 0.33%
21,726
– –
KMB icon
93
Kimberly-Clark
KMB
$42.5B
$775K 0.33%
8,583
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$772K 0.33%
4,090
– –
TGT icon
95
Target
TGT
$42B
$768K 0.33%
11,997
– –
CB
96
DELISTED
CHUBB CORPORATION
CB
$747K 0.32%
8,369
– –
TXN icon
97
Texas Instruments
TXN
$178B
$745K 0.32%
18,499
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$733K 0.31%
14,497
– –
PSX icon
99
Phillips 66
PSX
$52.8B
$733K 0.31%
12,678
+1,771
+16% +$102K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$729K 0.31%
36,380
– –
2 3
4
5 6