ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
Cap. Flow
-$5.04K
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25

Top Buys

1
OKE icon
Oneok
OKE
$783
2
KHC icon
Kraft Heinz
KHC
$609
3
AES icon
AES
AES
$438
4
ES icon
Eversource Energy
ES
$430
5
NEE icon
NextEra Energy, Inc.
NEE
$428

Top Sells

1
ADBE icon
Adobe
ADBE
$3.34K
2
BKNG icon
Booking.com
BKNG
$2.83K
3
PANW icon
Palo Alto Networks
PANW
$1.76K
4
TSLA icon
Tesla
TSLA
$905
5
UPS icon
United Parcel Service
UPS
$759

Sector Composition

1 Technology 23.18%
2 Financials 11.17%
3 Healthcare 10.91%
4 Consumer Discretionary 8.8%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$113B
$1.69K 0.12% 17,680 – –
OKE icon
152
Oneok
OKE
$48.1B
$1.68K 0.12% 21,200 +9,900 +88% +$783
HSIC icon
153
Henry Schein
HSIC
$8.44B
$1.67K 0.12% 24,110 -1,250 -5% -$87
MCO icon
154
Moody's
MCO
$91.4B
$1.66K 0.11% 4,475 – –
NSC icon
155
Norfolk Southern
NSC
$62.8B
$1.65K 0.11% 7,170 -1,680 -19% -$387
HST icon
156
Host Hotels & Resorts
HST
$11.8B
$1.65K 0.11% 87,350 – –
ANF icon
157
Abercrombie & Fitch
ANF
$4.46B
$1.65K 0.11% 13,550 – –
DGX icon
158
Quest Diagnostics
DGX
$20.3B
$1.63K 0.11% 11,780 -3,080 -21% -$426
SPG icon
159
Simon Property Group
SPG
$59B
$1.61K 0.11% 11,429 +260 +2% +$37
CARR icon
160
Carrier Global
CARR
$55.5B
$1.59K 0.11% 25,890 – –
TGT icon
161
Target
TGT
$43.6B
$1.59K 0.11% 9,860 – –
PRU icon
162
Prudential Financial
PRU
$38.6B
$1.56K 0.11% 14,160 – –
PSA icon
163
Public Storage
PSA
$51.7B
$1.55K 0.11% 5,990 – –
MAR icon
164
Marriott International Class A Common Stock
MAR
$72.7B
$1.54K 0.11% 6,510 – –
DAL icon
165
Delta Air Lines
DAL
$40.3B
$1.53K 0.11% 30,570 – –
BX icon
166
Blackstone
BX
$134B
$1.51K 0.1% 12,970 – –
IDXX icon
167
Idexx Laboratories
IDXX
$51.8B
$1.5K 0.1% 3,040 – –
CAH icon
168
Cardinal Health
CAH
$35.5B
$1.44K 0.1% 13,940 – –
FIS icon
169
Fidelity National Information Services
FIS
$36.5B
$1.44K 0.1% 21,130 – –
AEP icon
170
American Electric Power
AEP
$59.4B
$1.4K 0.1% 16,270 – –
A icon
171
Agilent Technologies
A
$35.7B
$1.4K 0.1% 10,185 – –
O icon
172
Realty Income
O
$53.7B
$1.4K 0.1% 26,060 – –
AAON icon
173
Aaon
AAON
$6.76B
$1.39K 0.1% 14,805 – –
DOV icon
174
Dover
DOV
$24.5B
$1.38K 0.1% 7,683 – –
MSCI icon
175
MSCI
MSCI
$43.9B
$1.37K 0.09% 2,937 – –
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