ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$4.26M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
34
Reduced
–
Closed
43

Top Buys

1
PSX icon
Phillips 66
PSX
$575K
2
TJX icon
TJX Companies
TJX
$465K
3
PNR icon
Pentair
PNR
$432K
4
CVS icon
CVS Health
CVS
$420K
5
SLB icon
Schlumberger
SLB
$409K

Top Sells

1
PX
Praxair Inc
PX
$2.57M
2
AET
Aetna Inc
AET
$1.55M
3
CI icon
Cigna
CI
$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
$469K
5
ANDV
Andeavor
ANDV
$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$96B
$1.42M 0.33%
7,563
– –
BIIB icon
77
Biogen
BIIB
$19.4B
$1.41M 0.33%
4,668
– –
RSG icon
78
Republic Services
RSG
$73B
$1.4M 0.33%
19,463
– –
AFL icon
79
Aflac
AFL
$57.2B
$1.38M 0.32%
30,288
– –
AIG icon
80
American International
AIG
$45.1B
$1.37M 0.32%
34,717
– –
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.35M 0.31%
28,250
– –
JCI icon
82
Johnson Controls International
JCI
$69.9B
$1.34M 0.31%
45,342
– –
SYK icon
83
Stryker
SYK
$150B
$1.31M 0.3%
8,340
– –
DE icon
84
Deere & Co
DE
$129B
$1.31M 0.3%
8,755
– –
CHTR icon
85
Charter Communications
CHTR
$36.3B
$1.3M 0.3%
4,569
– –
CSX icon
86
CSX Corp
CSX
$60.6B
$1.27M 0.3%
20,508
+1,000
+5% +$62.1K
ISRG icon
87
Intuitive Surgical
ISRG
$170B
$1.27M 0.3%
2,661
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.29%
18,410
– –
ZTS icon
89
Zoetis
ZTS
$69.3B
$1.25M 0.29%
14,643
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.24M 0.29%
30,982
– –
GS icon
91
Goldman Sachs
GS
$226B
$1.23M 0.29%
7,387
+820
+12% +$137K
CELG
92
DELISTED
Celgene Corp
CELG
$1.22M 0.28%
19,103
– –
MMC icon
93
Marsh & McLennan
MMC
$101B
$1.22M 0.28%
15,316
– –
BLK icon
94
Blackrock
BLK
$175B
$1.21M 0.28%
3,073
– –
ALL icon
95
Allstate
ALL
$53.6B
$1.19M 0.28%
14,413
– –
CCI icon
96
Crown Castle
CCI
$43.2B
$1.19M 0.28%
10,968
– –
APD icon
97
Air Products & Chemicals
APD
$65.5B
$1.17M 0.27%
7,333
– –
BK icon
98
Bank of New York Mellon
BK
$74.5B
$1.17M 0.27%
24,944
– –
AON icon
99
Aon
AON
$79.1B
$1.14M 0.27%
7,863
+1,170
+17% +$170K
AEP icon
100
American Electric Power
AEP
$59.4B
$1.14M 0.26%
15,270
– –
2 3
4
5 6