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
KMB icon
101
Kimberly-Clark
KMB
$42.5B
$889K 0.32%
8,229
– –
PRU icon
102
Prudential Financial
PRU
$37.8B
$881K 0.32%
9,822
– –
DAL icon
103
Delta Air Lines
DAL
$40B
$877K 0.32%
22,163
– –
JCI icon
104
Johnson Controls International
JCI
$68.9B
$863K 0.32%
17,678
– –
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.31%
4,090
– –
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$853K 0.31%
10,516
– –
MUR icon
107
Murphy Oil
MUR
$3.58B
$852K 0.31%
13,635
– –
AGN
108
DELISTED
Allergan plc
AGN
$844K 0.31%
3,717
+494
+15% +$112K
TGT icon
109
Target
TGT
$42B
$823K 0.3%
13,697
– –
GM icon
110
General Motors
GM
$55B
$804K 0.29%
23,100
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$793K 0.29%
13,368
– –
MS icon
112
Morgan Stanley
MS
$237B
$783K 0.29%
22,811
– –
PH icon
113
Parker-Hannifin
PH
$94.8B
$779K 0.28%
6,741
– –
AMP icon
114
Ameriprise Financial
AMP
$47.8B
$776K 0.28%
6,167
– –
TRV icon
115
Travelers Companies
TRV
$62.3B
$774K 0.28%
8,175
– –
COF icon
116
Capital One
COF
$142B
$771K 0.28%
9,400
– –
CB
117
DELISTED
CHUBB CORPORATION
CB
$770K 0.28%
8,369
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$769K 0.28%
8,857
– –
AGN
119
DELISTED
ALLERGAN INC
AGN
$769K 0.28%
4,698
– –
VFC icon
120
VF Corp
VFC
$5.79B
$760K 0.28%
11,858
– –
DVN icon
121
Devon Energy
DVN
$22.3B
$759K 0.28%
10,065
– –
OMC icon
122
Omnicom Group
OMC
$15B
$753K 0.27%
10,458
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$749K 0.27%
4,425
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$744K 0.27%
11,927
– –
GLW icon
125
Corning
GLW
$59.4B
$733K 0.27%
35,156
– –
3 4
5
6 7