ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+5.85%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$17.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
23
Reduced
2
Closed
5

Top Buys

1
GM icon
General Motors
GM
$445K
2
VZ icon
Verizon
VZ
$328K
3
LLY icon
Eli Lilly
LLY
$239K
4
EW icon
Edwards Lifesciences
EW
$225K
5
CTXS
Citrix Systems Inc
CTXS
$216K

Top Sells

1
CELG
Celgene Corp
CELG
$799K
2
FRX
FOREST LABORATORIES INC
FRX
$420K
3
WFM
Whole Foods Market Inc
WFM
$250K
4
NBR icon
Nabors Industries
NBR
$247K
5
NVDA icon
NVIDIA
NVDA
$211K

Sector Composition

1 Technology 17.01%
2 Financials 15.92%
3 Healthcare 14.21%
4 Communication Services 10.01%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.5B
$1.03M 0.38%
9,278
– –
MET icon
77
MetLife
MET
$53.6B
$1.02M 0.38%
18,363
– –
LOW icon
78
Lowe's Companies
LOW
$146B
$1.02M 0.38%
21,231
– –
BAX icon
79
Baxter International
BAX
$12.1B
$1.01M 0.37%
13,941
– –
APA icon
80
APA Corp
APA
$8.11B
$1.01M 0.37%
9,988
– –
ACN icon
81
Accenture
ACN
$158B
$989K 0.37%
12,232
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$987K 0.37%
12,736
– –
HPQ icon
83
HP
HPQ
$26.8B
$973K 0.36%
28,901
– –
NKE icon
84
Nike
NKE
$110B
$972K 0.36%
12,530
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$970K 0.36%
11,407
– –
WMB icon
86
Williams Companies
WMB
$70.5B
$964K 0.36%
16,567
– –
NSC icon
87
Norfolk Southern
NSC
$62.4B
$960K 0.36%
9,319
– –
COST icon
88
Costco
COST
$421B
$960K 0.36%
8,336
+1,710
+26% +$197K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$955K 0.35%
15,926
– –
AMT icon
90
American Tower
AMT
$91.9B
$953K 0.35%
10,594
– –
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$940K 0.35%
4,090
– –
NOV icon
92
NOV
NOV
$4.82B
$937K 0.35%
11,379
– -$102K
LYB icon
93
LyondellBasell Industries
LYB
$17.4B
$919K 0.34%
9,411
– –
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$915K 0.34%
8,229
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$910K 0.34%
13,132
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$906K 0.34%
7,676
– –
MUR icon
97
Murphy Oil
MUR
$3.58B
$906K 0.34%
13,635
– –
TJX icon
98
TJX Companies
TJX
$155B
$886K 0.33%
16,661
– –
TXN icon
99
Texas Instruments
TXN
$178B
$884K 0.33%
18,499
– –
JCI icon
100
Johnson Controls International
JCI
$68.9B
$883K 0.33%
17,678
– –
2 3
4
5 6