ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$12.2M
Cap. Flow
+$3.52M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.04M
2
T icon
AT&T
T
$1.02M
3
IPGP icon
IPG Photonics
IPGP
$511K
4
HPQ icon
HP
HPQ
$502K
5
KTB icon
Kontoor Brands
KTB
$452K

Top Sells

1
APC
Anadarko Petroleum
APC
$1.34M
2
SIGI icon
Selective Insurance
SIGI
$911K
3
RHT
Red Hat Inc
RHT
$711K
4
TTEK icon
Tetra Tech
TTEK
$614K
5
WAGE
WageWorks, Inc.
WAGE
$470K

Sector Composition

1 Technology 19.19%
2 Financials 15.94%
3 Healthcare 14%
4 Consumer Discretionary 9.99%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
101
Aflac
AFL
$57.2B
$1.35M 0.22%
25,878
– –
CSX icon
102
CSX Corp
CSX
$60.6B
$1.35M 0.22%
58,419
– –
CME icon
103
CME Group
CME
$94.4B
$1.34M 0.22%
6,340
– –
SPG icon
104
Simon Property Group
SPG
$59.5B
$1.34M 0.22%
8,601
– –
GIS icon
105
General Mills
GIS
$27B
$1.32M 0.21%
23,954
– –
SWK icon
106
Stanley Black & Decker
SWK
$12.1B
$1.31M 0.21%
9,076
– –
DE icon
107
Deere & Co
DE
$128B
$1.29M 0.21%
7,637
– –
ICE icon
108
Intercontinental Exchange
ICE
$99.8B
$1.28M 0.21%
13,888
– –
SPGI icon
109
S&P Global
SPGI
$164B
$1.26M 0.2%
5,128
– –
MS icon
110
Morgan Stanley
MS
$236B
$1.25M 0.2%
29,341
– –
ELV icon
111
Elevance Health
ELV
$70.6B
$1.25M 0.2%
5,190
– –
DAL icon
112
Delta Air Lines
DAL
$39.9B
$1.23M 0.2%
21,335
– –
TFC icon
113
Truist Financial
TFC
$60B
$1.2M 0.19%
22,443
– –
CI icon
114
Cigna
CI
$81.5B
$1.19M 0.19%
7,856
– –
PLD icon
115
Prologis
PLD
$105B
$1.18M 0.19%
13,820
– –
PFG icon
116
Principal Financial Group
PFG
$17.8B
$1.17M 0.19%
20,407
– –
ED icon
117
Consolidated Edison
ED
$35.4B
$1.16M 0.19%
12,301
– –
BK icon
118
Bank of New York Mellon
BK
$73.1B
$1.13M 0.18%
24,944
– –
MPC icon
119
Marathon Petroleum
MPC
$54.8B
$1.09M 0.18%
17,991
-150
-0.8% -$9.11K
SRE icon
120
Sempra
SRE
$52.9B
$1.09M 0.18%
14,786
– –
FDX icon
121
FedEx
FDX
$53.7B
$1.09M 0.18%
7,468
– –
MAR icon
122
Marriott International Class A Common Stock
MAR
$71.9B
$1.05M 0.17%
8,406
– –
XEL icon
123
Xcel Energy
XEL
$43B
$1.05M 0.17%
16,101
– –
HES
124
DELISTED
Hess
HES
$1.04M 0.17%
17,269
– –
DD icon
125
DuPont de Nemours
DD
$32.6B
$1.04M 0.17%
+14,631
New +$1.04M
3 4
5
6 7