ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+1.62%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$2.12M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
15
Closed
7

Top Buys

1
CELG
Celgene Corp
CELG
$709K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$292K
3
APC
Anadarko Petroleum
APC
$275K
4
BHI
Baker Hughes
BHI
$261K
5
SPLS
Staples Inc
SPLS
$219K

Top Sells

1
VLO icon
Valero Energy
VLO
$524K
2
WM icon
Waste Management
WM
$518K
3
AAPL icon
Apple
AAPL
$488K
4
GILD icon
Gilead Sciences
GILD
$359K
5
SEE icon
Sealed Air
SEE
$319K

Sector Composition

1 Technology 17.33%
2 Financials 15.99%
3 Healthcare 14.7%
4 Communication Services 9.97%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.2B
$1.06M 0.39%
7,140
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$1.05M 0.38%
14,124
– –
BAX icon
78
Baxter International
BAX
$12.1B
$1.05M 0.38%
13,941
– –
AMT icon
79
American Tower
AMT
$91.9B
$1.05M 0.38%
10,594
– –
CL icon
80
Colgate-Palmolive
CL
$67.7B
$1.04M 0.38%
16,050
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$1.02M 0.37%
10,335
– –
APA icon
82
APA Corp
APA
$8.11B
$1.02M 0.37%
9,988
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.37%
16,778
– –
COST icon
84
Costco
COST
$421B
$1.01M 0.37%
8,336
– –
MET icon
85
MetLife
MET
$53.6B
$1.01M 0.37%
18,363
– –
NSC icon
86
Norfolk Southern
NSC
$62.4B
$997K 0.36%
9,319
– –
TJX icon
87
TJX Companies
TJX
$155B
$993K 0.36%
16,661
– –
ACN icon
88
Accenture
ACN
$158B
$992K 0.36%
12,232
– –
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$986K 0.36%
11,407
– –
WMB icon
90
Williams Companies
WMB
$70.5B
$985K 0.36%
16,567
– –
NKE icon
91
Nike
NKE
$110B
$984K 0.36%
12,530
– –
NOV icon
92
NOV
NOV
$4.82B
$983K 0.36%
11,379
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$971K 0.35%
13,132
– –
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$970K 0.35%
6,554
-1,070
-14% -$158K
KMI icon
95
Kinder Morgan
KMI
$59.4B
$963K 0.35%
23,914
– –
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$938K 0.34%
15,926
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$923K 0.34%
7,676
– –
ADP icon
98
Automatic Data Processing
ADP
$121B
$919K 0.34%
11,012
– –
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$919K 0.34%
12,736
– –
TXN icon
100
Texas Instruments
TXN
$178B
$891K 0.33%
18,499
– –
2 3
4
5 6