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
MU icon
101
Micron Technology
MU
$133B
$880K 0.33%
26,722
– –
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$873K 0.32%
10,516
– –
ADP icon
103
Automatic Data Processing
ADP
$121B
$873K 0.32%
11,012
– –
PRU icon
104
Prudential Financial
PRU
$37.8B
$872K 0.32%
9,822
– –
KMI icon
105
Kinder Morgan
KMI
$59.4B
$867K 0.32%
23,914
– –
DAL icon
106
Delta Air Lines
DAL
$40B
$858K 0.32%
22,163
– –
PH icon
107
Parker-Hannifin
PH
$94.8B
$848K 0.31%
6,741
– –
GM icon
108
General Motors
GM
$55B
$839K 0.31%
23,100
+12,240
+113% +$445K
EMC
109
DELISTED
EMC CORPORATION
EMC
$837K 0.31%
31,785
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$831K 0.31%
13,368
– –
CELG
111
DELISTED
Celgene Corp
CELG
$799K 0.3%
9,299
– -$799K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$799K 0.3%
8,857
– –
DVN icon
113
Devon Energy
DVN
$22.3B
$799K 0.3%
10,065
– –
AGN
114
DELISTED
ALLERGAN INC
AGN
$795K 0.29%
4,698
– –
TGT icon
115
Target
TGT
$42B
$794K 0.29%
13,697
– –
COF icon
116
Capital One
COF
$142B
$776K 0.29%
9,400
– –
GLW icon
117
Corning
GLW
$59.4B
$772K 0.29%
35,156
– –
CB
118
DELISTED
CHUBB CORPORATION
CB
$771K 0.29%
8,369
– –
TRV icon
119
Travelers Companies
TRV
$62.3B
$769K 0.29%
8,175
– –
VFC icon
120
VF Corp
VFC
$5.79B
$747K 0.28%
11,858
– –
OMC icon
121
Omnicom Group
OMC
$15B
$745K 0.28%
10,458
– –
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$740K 0.27%
6,167
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$739K 0.27%
11,927
– –
MS icon
124
Morgan Stanley
MS
$237B
$737K 0.27%
22,811
– –
PPG icon
125
PPG Industries
PPG
$24.6B
$736K 0.27%
3,500
– –
3 4
5
6 7