ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$139M
Cap. Flow
+$19.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10

Top Buys

1
COF icon
Capital One
COF
$1.49M
2
DEA
Easterly Government Properties
DEA
$606K
3
ABBV icon
AbbVie
ABBV
$570K
4
SYY icon
Sysco
SYY
$549K
5
MRK icon
Merck
MRK
$534K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$1.83M
2
AGN
Allergan plc
AGN
$1.26M
3
LHCG
LHC Group LLC
LHCG
$681K
4
HRL icon
Hormel Foods
HRL
$634K
5
PRA icon
ProAssurance
PRA
$246K

Sector Composition

1 Technology 17.67%
2 Healthcare 12.25%
3 Financials 11.31%
4 Communication Services 7.81%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$221B
$1.45M 0.17%
7,387
– –
EQIX icon
102
Equinix
EQIX
$74.6B
$1.45M 0.17%
2,077
– –
PRU icon
103
Prudential Financial
PRU
$37.8B
$1.42M 0.17%
23,240
– –
AMD icon
104
Advanced Micro Devices
AMD
$263B
$1.39M 0.16%
25,831
– –
ALL icon
105
Allstate
ALL
$53.9B
$1.37M 0.16%
13,958
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$59.8B
$1.36M 0.16%
2,221
– –
TJX icon
107
TJX Companies
TJX
$155B
$1.34M 0.16%
25,363
– –
PGR icon
108
Progressive
PGR
$145B
$1.33M 0.16%
17,168
+3,080
+22% +$239K
VLO icon
109
Valero Energy
VLO
$48.3B
$1.32M 0.16%
19,870
– –
JBHT icon
110
JB Hunt Transport Services
JBHT
$14.1B
$1.28M 0.15%
10,730
+2,300
+27% +$275K
AFL icon
111
Aflac
AFL
$57.1B
$1.28M 0.15%
35,188
– –
AMAT icon
112
Applied Materials
AMAT
$124B
$1.28M 0.15%
22,796
– –
UNM icon
113
Unum
UNM
$12.4B
$1.27M 0.15%
83,690
– –
DE icon
114
Deere & Co
DE
$127B
$1.26M 0.15%
8,293
– –
MPC icon
115
Marathon Petroleum
MPC
$54.4B
$1.22M 0.14%
34,711
– –
BK icon
116
Bank of New York Mellon
BK
$73.8B
$1.22M 0.14%
32,784
– –
BSX icon
117
Boston Scientific
BSX
$159B
$1.22M 0.14%
32,057
– –
PNR icon
118
Pentair
PNR
$17.5B
$1.2M 0.14%
30,621
– –
SHW icon
119
Sherwin-Williams
SHW
$90.5B
$1.2M 0.14%
6,051
– –
MU icon
120
Micron Technology
MU
$133B
$1.19M 0.14%
24,865
– –
MCO icon
121
Moody's
MCO
$89B
$1.18M 0.14%
4,415
– –
BIIB icon
122
Biogen
BIIB
$20.5B
$1.17M 0.14%
3,810
– –
JCI icon
123
Johnson Controls International
JCI
$68.9B
$1.15M 0.14%
36,697
– –
ED icon
124
Consolidated Edison
ED
$35.3B
$1.15M 0.14%
15,291
– –
DG icon
125
Dollar General
DG
$24.1B
$1.14M 0.13%
5,953
– –
3 4
5
6 7