ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

1
CB icon
Chubb
CB
$3.31M
2
DD icon
DuPont de Nemours
DD
$1.5M
3
JCI icon
Johnson Controls International
JCI
$1.12M
4
BKR icon
Baker Hughes
BKR
$636K
5
ADM icon
Archer Daniels Midland
ADM
$531K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.36M
2
BHI
Baker Hughes
BHI
$947K
3
WFM
Whole Foods Market Inc
WFM
$543K
4
MUR icon
Murphy Oil
MUR
$357K
5
BLKB icon
Blackbaud
BLKB
$304K

Sector Composition

1 Financials 16.83%
2 Technology 16.77%
3 Healthcare 15.23%
4 Communication Services 10.44%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$39.3B
$819K 0.19%
15,181
– –
NEM icon
152
Newmont
NEM
$83.8B
$791K 0.18%
21,097
– –
COR icon
153
Cencora
COR
$56.7B
$790K 0.18%
9,541
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$789K 0.18%
12,457
– –
MPC icon
155
Marathon Petroleum
MPC
$54.2B
$782K 0.18%
13,936
– –
EQIX icon
156
Equinix
EQIX
$75.7B
$782K 0.18%
1,753
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.4B
$777K 0.18%
1,737
+510
+42% +$228K
FIS icon
158
Fidelity National Information Services
FIS
$35.9B
$770K 0.18%
8,241
– –
HUM icon
159
Humana
HUM
$37.3B
$766K 0.17%
3,143
– –
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$762K 0.17%
12,746
+3,110
+32% +$186K
MU icon
161
Micron Technology
MU
$143B
$750K 0.17%
19,070
+5,100
+37% +$201K
GPC icon
162
Genuine Parts
GPC
$19.5B
$748K 0.17%
7,820
– –
TJX icon
163
TJX Companies
TJX
$156B
$740K 0.17%
20,070
– –
INTU icon
164
Intuit
INTU
$188B
$734K 0.17%
5,164
– –
LUV icon
165
Southwest Airlines
LUV
$16.5B
$732K 0.17%
13,080
– –
DOV icon
166
Dover
DOV
$24.3B
$724K 0.17%
9,809
+3,442
+54% +$254K
KEY icon
167
KeyCorp
KEY
$20.6B
$724K 0.17%
38,455
– –
LRCX icon
168
Lam Research
LRCX
$128B
$724K 0.17%
39,130
– –
XEL icon
169
Xcel Energy
XEL
$42.7B
$716K 0.16%
15,124
– –
IP icon
170
International Paper
IP
$25.4B
$704K 0.16%
13,083
– –
ICE icon
171
Intercontinental Exchange
ICE
$99.4B
$703K 0.16%
10,235
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$703K 0.16%
4,766
– –
BCR
173
DELISTED
CR Bard Inc.
BCR
$698K 0.16%
2,178
– –
WELL icon
174
Welltower
WELL
$110B
$695K 0.16%
9,882
– –
ES icon
175
Eversource Energy
ES
$23.4B
$681K 0.16%
11,270
– –
5 6
7
8 9