ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9

Top Buys

1
PRGO icon
Perrigo
PRGO
$437K
2
OMC icon
Omnicom Group
OMC
$339K
3
MJN
Mead Johnson Nutrition Company
MJN
$334K
4
BAC icon
Bank of America
BAC
$298K
5
NOV icon
NOV
NOV
$260K

Top Sells

1
ABT icon
Abbott
ABT
$1.24M
2
VFC icon
VF Corp
VFC
$678K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$352K
4
COP icon
ConocoPhillips
COP
$234K
5
CTXS
Citrix Systems Inc
CTXS
$218K

Sector Composition

1 Technology 16.78%
2 Financials 16.53%
3 Healthcare 14.59%
4 Communication Services 9.94%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$146B
$988K 0.39%
41,340
– –
F icon
77
Ford
F
$46.5B
$986K 0.39%
63,213
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$986K 0.39%
13,132
+1,490
+13% +$112K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$982K 0.39%
27,647
– –
AIG icon
80
American International
AIG
$45.3B
$980K 0.39%
19,597
– –
ACN icon
81
Accenture
ACN
$158B
$975K 0.38%
12,232
-1,920
-14% -$153K
MET icon
82
MetLife
MET
$54.4B
$970K 0.38%
20,603
– –
FDX icon
83
FedEx
FDX
$53.2B
$946K 0.37%
7,140
– –
HPQ icon
84
HP
HPQ
$27B
$935K 0.37%
63,640
– –
NKE icon
85
Nike
NKE
$111B
$925K 0.36%
25,060
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$185B
$923K 0.36%
7,676
– –
KMB icon
87
Kimberly-Clark
KMB
$42.9B
$907K 0.36%
8,583
– –
NSC icon
88
Norfolk Southern
NSC
$62.8B
$906K 0.36%
9,319
– –
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$905K 0.36%
12,736
– –
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$893K 0.35%
15,926
+2,795
+21% +$157K
NOV icon
91
NOV
NOV
$4.96B
$886K 0.35%
12,619
+3,708
+42% +$260K
TXN icon
92
Texas Instruments
TXN
$170B
$872K 0.34%
18,499
– –
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$872K 0.34%
11,407
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$871K 0.34%
31,785
– –
AMT icon
95
American Tower
AMT
$91.4B
$867K 0.34%
10,594
– –
MUR icon
96
Murphy Oil
MUR
$3.67B
$857K 0.34%
13,635
+2,090
+18% +$131K
ADP icon
97
Automatic Data Processing
ADP
$122B
$851K 0.34%
12,543
– –
JCI icon
98
Johnson Controls International
JCI
$70.1B
$837K 0.33%
16,882
– –
LYB icon
99
LyondellBasell Industries
LYB
$17.5B
$837K 0.33%
9,411
– –
PRU icon
100
Prudential Financial
PRU
$38.3B
$831K 0.33%
9,822
– –
2 3
4
5 6