ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
-$4.06M
Cap. Flow
-$782K
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

1
FLS icon
Flowserve
FLS
$1.04M
2
AAL icon
American Airlines Group
AAL
$914K
3
APTV icon
Aptiv
APTV
$410K
4
BKR icon
Baker Hughes
BKR
$393K
5
IRM icon
Iron Mountain
IRM
$376K

Top Sells

1
AAPL icon
Apple
AAPL
$683K
2
SPG icon
Simon Property Group
SPG
$649K
3
NKTR icon
Nektar Therapeutics
NKTR
$606K
4
CMCSA icon
Comcast
CMCSA
$567K
5
PEP icon
PepsiCo
PEP
$487K

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.8B
$1.22M 0.27%
16,977
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.27%
18,410
– –
CCI icon
103
Crown Castle
CCI
$41.9B
$1.2M 0.27%
10,968
– –
APD icon
104
Air Products & Chemicals
APD
$64.5B
$1.17M 0.26%
7,333
– –
MAR icon
105
Marriott International Class A Common Stock
MAR
$71.9B
$1.16M 0.26%
8,558
– –
EOG icon
106
EOG Resources
EOG
$64.4B
$1.14M 0.25%
10,870
– –
TRV icon
107
Travelers Companies
TRV
$62B
$1.12M 0.25%
8,053
– –
ROP icon
108
Roper Technologies
ROP
$55.8B
$1.1M 0.24%
3,929
– –
MET icon
109
MetLife
MET
$52.9B
$1.1M 0.24%
24,023
– –
PRU icon
110
Prudential Financial
PRU
$37.2B
$1.1M 0.24%
10,620
– –
ISRG icon
111
Intuitive Surgical
ISRG
$167B
$1.1M 0.24%
7,983
– –
CSX icon
112
CSX Corp
CSX
$60.6B
$1.09M 0.24%
58,524
– –
PGR icon
113
Progressive
PGR
$143B
$1.09M 0.24%
17,816
– –
TDG icon
114
TransDigm Group
TDG
$71.6B
$1.06M 0.23%
3,439
– –
BKR icon
115
Baker Hughes
BKR
$44.9B
$1.05M 0.23%
37,892
+14,170
+60% +$393K
AEP icon
116
American Electric Power
AEP
$57.8B
$1.05M 0.23%
15,270
– –
FLS icon
117
Flowserve
FLS
$7.22B
$1.04M 0.23%
+24,000
New +$1.04M
KHC icon
118
Kraft Heinz
KHC
$32.3B
$1.04M 0.23%
16,630
+5,940
+56% +$370K
EMR icon
119
Emerson Electric
EMR
$74.6B
$1.03M 0.23%
15,073
– –
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.23%
28,250
– –
COF icon
121
Capital One
COF
$142B
$1.02M 0.23%
10,660
– –
CTSH icon
122
Cognizant
CTSH
$35.1B
$1.01M 0.22%
12,602
– –
ICE icon
123
Intercontinental Exchange
ICE
$99.8B
$1.01M 0.22%
13,888
– –
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$996K 0.22%
14,771
– –
F icon
125
Ford
F
$46.7B
$994K 0.22%
89,723
– –
3 4
5
6 7