ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$4.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.18M
2
NFLX icon
Netflix
NFLX
$754K
3
MMM icon
3M
MMM
$634K
4
PYPL icon
PayPal
PYPL
$598K
5
UPS icon
United Parcel Service
UPS
$562K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.42M
2
DTV
DIRECTV COM STK (DE)
DTV
$1.06M
3
FTI icon
TechnipFMC
FTI
$256K
4
BWA icon
BorgWarner
BWA
$250K
5
PCAR icon
PACCAR
PCAR
$234K

Sector Composition

1 Technology 16.42%
2 Healthcare 16.03%
3 Financials 15.81%
4 Communication Services 9.62%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.1B
$814K 0.28%
8,175
– –
SHW icon
102
Sherwin-Williams
SHW
$91.2B
$807K 0.28%
3,622
– –
NSC icon
103
Norfolk Southern
NSC
$62.8B
$806K 0.28%
10,545
– –
ADBE icon
104
Adobe
ADBE
$151B
$805K 0.28%
9,796
– –
AON icon
105
Aon
AON
$79.1B
$805K 0.28%
9,088
– –
AVGO icon
106
Broadcom
AVGO
$1.4T
$805K 0.28%
6,441
– –
DAL icon
107
Delta Air Lines
DAL
$40.3B
$803K 0.28%
17,886
– –
PRU icon
108
Prudential Financial
PRU
$38.6B
$796K 0.27%
10,440
– –
ELV icon
109
Elevance Health
ELV
$71.8B
$792K 0.27%
5,655
– –
GAS
110
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$791K 0.27%
12,965
– –
COF icon
111
Capital One
COF
$145B
$790K 0.27%
10,900
– –
DE icon
112
Deere & Co
DE
$129B
$787K 0.27%
10,637
– –
LUV icon
113
Southwest Airlines
LUV
$17.3B
$780K 0.27%
20,508
– –
SCHW icon
114
Charles Schwab
SCHW
$174B
$775K 0.27%
27,149
– –
K icon
115
Kellanova
K
$27.6B
$774K 0.27%
11,628
– –
CRM icon
116
Salesforce
CRM
$245B
$757K 0.26%
10,903
– –
CTSH icon
117
Cognizant
CTSH
$35.3B
$750K 0.26%
11,980
– –
CSX icon
118
CSX Corp
CSX
$60.6B
$746K 0.26%
27,725
– –
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$745K 0.26%
8,616
– –
HPQ icon
120
HP
HPQ
$26.7B
$740K 0.26%
28,901
– –
MS icon
121
Morgan Stanley
MS
$240B
$719K 0.25%
22,811
– –
EQR icon
122
Equity Residential
EQR
$25.3B
$711K 0.25%
9,459
– –
GWW icon
123
W.W. Grainger
GWW
$48.5B
$705K 0.24%
3,277
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$692K 0.24%
4,425
– –
KR icon
125
Kroger
KR
$44.9B
$691K 0.24%
19,164
+9,582
+100% +$346K
3 4
5
6 7