ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$21M
Cap. Flow
+$3.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

1
AIG icon
American International
AIG
$836K
2
WEC icon
WEC Energy
WEC
$703K
3
T icon
AT&T
T
$618K
4
TISI icon
Team
TISI
$513K
5
ROK icon
Rockwell Automation
ROK
$505K

Top Sells

1
TWX
Time Warner Inc
TWX
$1.27M
2
EOG icon
EOG Resources
EOG
$1.14M
3
AAPL icon
Apple
AAPL
$474K
4
JNJ icon
Johnson & Johnson
JNJ
$467K
5
TNL icon
Travel + Leisure Co
TNL
$466K

Sector Composition

1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.7B
$1.23M 0.26%
5,398
– –
DE icon
102
Deere & Co
DE
$128B
$1.22M 0.26%
8,755
– –
CCI icon
103
Crown Castle
CCI
$41.9B
$1.18M 0.25%
10,968
– –
MS icon
104
Morgan Stanley
MS
$236B
$1.18M 0.25%
24,871
– –
KMI icon
105
Kinder Morgan
KMI
$59.1B
$1.15M 0.24%
65,181
+11,930
+22% +$211K
APD icon
106
Air Products & Chemicals
APD
$64.5B
$1.14M 0.24%
7,333
– –
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$1.13M 0.24%
14,771
– –
AMAT icon
108
Applied Materials
AMAT
$130B
$1.13M 0.24%
24,367
– –
HES
109
DELISTED
Hess
HES
$1.12M 0.24%
16,750
– –
VLO icon
110
Valero Energy
VLO
$48.7B
$1.11M 0.24%
10,030
– –
LYB icon
111
LyondellBasell Industries
LYB
$17.7B
$1.11M 0.23%
10,110
+3,560
+54% +$391K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.23%
18,410
– –
CL icon
113
Colgate-Palmolive
CL
$68.8B
$1.1M 0.23%
16,977
– –
APA icon
114
APA Corp
APA
$8.14B
$1.09M 0.23%
23,276
+5,770
+33% +$270K
ROP icon
115
Roper Technologies
ROP
$55.8B
$1.08M 0.23%
3,929
– –
MAR icon
116
Marriott International Class A Common Stock
MAR
$71.9B
$1.08M 0.23%
8,558
– –
EA icon
117
Electronic Arts
EA
$42.2B
$1.07M 0.23%
7,552
– –
AEP icon
118
American Electric Power
AEP
$57.8B
$1.06M 0.22%
15,270
– –
INTU icon
119
Intuit
INTU
$188B
$1.06M 0.22%
5,164
– –
PGR icon
120
Progressive
PGR
$143B
$1.05M 0.22%
17,816
– –
MET icon
121
MetLife
MET
$52.9B
$1.05M 0.22%
24,023
– –
SPGI icon
122
S&P Global
SPGI
$164B
$1.05M 0.22%
5,128
– –
KHC icon
123
Kraft Heinz
KHC
$32.3B
$1.05M 0.22%
16,630
– –
EMR icon
124
Emerson Electric
EMR
$74.6B
$1.04M 0.22%
15,073
– –
ICE icon
125
Intercontinental Exchange
ICE
$99.8B
$1.02M 0.22%
13,888
– –
3 4
5
6 7