ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
-$4.26M
Cap. Flow %
-0.99%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
34
Reduced
–
Closed
43

Top Buys

1
PSX icon
Phillips 66
PSX
$575K
2
PNR icon
Pentair
PNR
$432K
3
CVS icon
CVS Health
CVS
$420K
4
SLB icon
Schlumberger
SLB
$409K
5
MPC icon
Marathon Petroleum
MPC
$403K

Top Sells

1
PX
Praxair Inc
PX
$2.57M
2
AET
Aetna Inc
AET
$1.55M
3
CI icon
Cigna
CI
$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
$469K
5
ANDV
Andeavor
ANDV
$430K

Sector Composition

1 Technology 19.02%
2 Healthcare 16.28%
3 Financials 16.19%
4 Consumer Discretionary 10.1%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$38.8B
$501K 0.12%
7,993
– –
IP icon
202
International Paper
IP
$25.4B
$500K 0.12%
12,389
– –
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$498K 0.12%
9,866
– –
ESS icon
204
Essex Property Trust
ESS
$16.8B
$488K 0.11%
1,991
– –
HPQ icon
205
HP
HPQ
$26.8B
$483K 0.11%
23,630
– –
FTI icon
206
TechnipFMC
FTI
$15.7B
$483K 0.11%
24,680
+11,590
+89% +$227K
EIX icon
207
Edison International
EIX
$21.3B
$482K 0.11%
8,487
– –
NEM icon
208
Newmont
NEM
$82.8B
$479K 0.11%
13,830
– –
ALLE icon
209
Allegion
ALLE
$14.4B
$479K 0.11%
6,005
– –
PSA icon
210
Public Storage
PSA
$51.2B
$469K 0.11%
2,316
– –
LRCX icon
211
Lam Research
LRCX
$124B
$461K 0.11%
3,383
– –
DLR icon
212
Digital Realty Trust
DLR
$55.1B
$460K 0.11%
4,316
– –
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$459K 0.11%
19,490
– –
FIS icon
214
Fidelity National Information Services
FIS
$35.6B
$455K 0.11%
4,435
– –
KEY icon
215
KeyCorp
KEY
$20.8B
$453K 0.11%
30,658
– –
OMC icon
216
Omnicom Group
OMC
$15B
$453K 0.11%
6,179
– –
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$448K 0.1%
31,070
– –
CLX icon
218
Clorox
CLX
$15B
$440K 0.1%
2,852
– –
EG icon
219
Everest Group
EG
$14.6B
$440K 0.1%
2,020
– –
MCK icon
220
McKesson
MCK
$85.9B
$439K 0.1%
3,974
– –
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$438K 0.1%
23,358
+5,960
+34% +$112K
PNR icon
222
Pentair
PNR
$17.5B
$432K 0.1%
+11,430
New +$432K
UAL icon
223
United Airlines
UAL
$34.4B
$427K 0.1%
5,100
– –
TROW icon
224
T Rowe Price
TROW
$23.2B
$425K 0.1%
4,600
– –
UDR icon
225
UDR
UDR
$12.7B
$425K 0.1%
10,721
– –
7 8
9
10 11