ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35

Top Buys

1
ANET icon
Arista Networks
ANET
$810K
2
DHR icon
Danaher
DHR
$806K
3
DOW icon
Dow Inc
DOW
$721K
4
OXY icon
Occidental Petroleum
OXY
$634K
5
EMR icon
Emerson Electric
EMR
$619K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.56M
2
NAVG
Navigators Group Inc
NAVG
$730K
3
AXON icon
Axon Enterprise
AXON
$612K
4
PWR icon
Quanta Services
PWR
$604K
5
IPGP icon
IPG Photonics
IPGP
$596K

Sector Composition

1 Technology 18.75%
2 Financials 16.05%
3 Healthcare 14.57%
4 Consumer Discretionary 10.34%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.9B
$1.4M 0.23%
10,749
– –
ISRG icon
102
Intuitive Surgical
ISRG
$167B
$1.4M 0.23%
7,983
– –
SPG icon
103
Simon Property Group
SPG
$59.5B
$1.37M 0.23%
8,601
– –
TJX icon
104
TJX Companies
TJX
$155B
$1.34M 0.22%
25,363
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$1.34M 0.22%
18,972
– –
SWK icon
106
Stanley Black & Decker
SWK
$12.1B
$1.31M 0.22%
9,076
– –
MS icon
107
Morgan Stanley
MS
$236B
$1.29M 0.21%
29,341
– –
DE icon
108
Deere & Co
DE
$128B
$1.27M 0.21%
7,637
– –
GIS icon
109
General Mills
GIS
$27B
$1.26M 0.21%
23,954
– –
CI icon
110
Cigna
CI
$81.5B
$1.24M 0.2%
7,856
– –
CME icon
111
CME Group
CME
$94.4B
$1.23M 0.2%
6,340
– –
FDX icon
112
FedEx
FDX
$53.7B
$1.23M 0.2%
7,468
-1,350
-15% -$222K
DAL icon
113
Delta Air Lines
DAL
$39.9B
$1.21M 0.2%
21,335
-4,520
-17% -$257K
ILMN icon
114
Illumina
ILMN
$15.7B
$1.2M 0.2%
3,340
– –
ICE icon
115
Intercontinental Exchange
ICE
$99.8B
$1.19M 0.2%
13,888
– –
PFG icon
116
Principal Financial Group
PFG
$17.8B
$1.18M 0.2%
20,407
– –
MAR icon
117
Marriott International Class A Common Stock
MAR
$71.9B
$1.18M 0.19%
8,406
– –
SPGI icon
118
S&P Global
SPGI
$164B
$1.17M 0.19%
5,128
– –
PLD icon
119
Prologis
PLD
$105B
$1.11M 0.18%
13,820
– –
TFC icon
120
Truist Financial
TFC
$60B
$1.1M 0.18%
22,443
– –
BK icon
121
Bank of New York Mellon
BK
$73.1B
$1.1M 0.18%
24,944
– –
HES
122
DELISTED
Hess
HES
$1.1M 0.18%
17,269
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.09M 0.18%
8,293
+2,130
+35% +$279K
ED icon
124
Consolidated Edison
ED
$35.4B
$1.08M 0.18%
12,301
+4,940
+67% +$433K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$102B
$1.08M 0.18%
5,884
– –
3 4
5
6 7