ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
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
+$12.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
11
Reduced
13
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
KMI icon
101
Kinder Morgan
KMI
$59.4B
$702K 0.3%
19,749
– –
TRV icon
102
Travelers Companies
TRV
$62.9B
$693K 0.3%
8,175
– –
MHFI
103
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$690K 0.3%
10,516
– –
CSX icon
104
CSX Corp
CSX
$60.9B
$649K 0.28%
75,618
– –
EQT icon
105
EQT Corp
EQT
$32.3B
$647K 0.28%
13,388
– –
COF icon
106
Capital One
COF
$145B
$646K 0.28%
9,400
– –
AON icon
107
Aon
AON
$80.5B
$643K 0.28%
8,643
– –
CRM icon
108
Salesforce
CRM
$233B
$643K 0.28%
12,396
– –
TT icon
109
Trane Technologies
TT
$91.9B
$631K 0.27%
12,173
– –
YUM icon
110
Yum! Brands
YUM
$39.9B
$627K 0.27%
12,209
– –
MS icon
111
Morgan Stanley
MS
$240B
$615K 0.26%
22,811
– –
HPQ icon
112
HP
HPQ
$27B
$607K 0.26%
63,640
– –
BEN icon
113
Franklin Resources
BEN
$13.4B
$604K 0.26%
11,949
– –
WMB icon
114
Williams Companies
WMB
$70.3B
$602K 0.26%
16,567
– –
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$597K 0.26%
12,965
– –
ROK icon
116
Rockwell Automation
ROK
$38.4B
$593K 0.25%
5,547
– –
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$589K 0.25%
11,221
-5,330
-32% -$280K
WM icon
118
Waste Management
WM
$90.6B
$587K 0.25%
14,226
+7,270
+105% +$300K
PPG icon
119
PPG Industries
PPG
$24.7B
$585K 0.25%
7,000
– –
DVN icon
120
Devon Energy
DVN
$22.6B
$581K 0.25%
10,065
– –
ELV icon
121
Elevance Health
ELV
$69.4B
$581K 0.25%
6,945
– –
TROW icon
122
T Rowe Price
TROW
$24.5B
$579K 0.25%
8,045
– –
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$573K 0.25%
13,290
– –
JCI icon
124
Johnson Controls International
JCI
$70.1B
$569K 0.24%
13,104
– –
AGN
125
DELISTED
ALLERGAN INC
AGN
$563K 0.24%
6,228
– –
3 4
5
6 7