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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$322M
AUM Growth
+$13.1M
Cap. Flow
+$9.79M
Cap. Flow %
3.04%
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
WY icon
Weyerhaeuser
WY
+$1.03M
3
RSG icon
Republic Services
RSG
+$1.01M
4
PRGO icon
Perrigo
PRGO
+$998K
5
AVGO icon
Broadcom
AVGO
+$941K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.51M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.15M
3
CB
CHUBB CORPORATION
CB
+$1.11M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$703K
5
GCI
Gannett Co., Inc
GCI
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.06%
3 Financials 14.31%
4 Consumer Discretionary 10.28%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$123B
$350K 0.11%
9,953
– –
SCG
227
DELISTED
Scana
SCG
$350K 0.11%
4,988
– –
GLW icon
228
Corning
GLW
$119B
$341K 0.11%
16,306
– –
TT icon
229
Trane Technologies
TT
$100B
$333K 0.1%
5,365
– –
ILMN icon
230
Illumina
ILMN
$31B
$317K 0.1%
2,012
– –
OKE icon
231
Oneok
OKE
$57.2B
$315K 0.1%
10,535
– –
TGNA
232
DELISTED
TEGNA Inc
TGNA
$313K 0.1%
20,842
– –
AES icon
233
AES
AES
$10.5B
$310K 0.1%
26,264
– –
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$310K 0.1%
3,703
– –
GPC icon
235
Genuine Parts
GPC
$17.1B
$306K 0.1%
3,080
– –
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$304K 0.09%
6,116
– –
GAP
237
The Gap Inc
GAP
$7.23B
$299K 0.09%
10,170
– –
FITB
238
Fifth Third Bancorp
FITB
$51.2B
$298K 0.09%
17,834
– –
DTE icon
239
DTE Energy
DTE
$29.5B
$296K 0.09%
3,842
– –
NOV icon
240
NOV
NOV
$6.93B
$296K 0.09%
9,526
– –
BEN icon
241
Franklin Resources
BEN
$17.6B
$294K 0.09%
7,540
– –
RHI icon
242
Robert Half
RHI
$3.87B
$294K 0.09%
6,317
– –
BALL icon
243
Ball Corp
BALL
$17.3B
$291K 0.09%
8,168
– –
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$48.3B
$284K 0.09%
5,600
– –
AKAM icon
245
Akamai
AKAM
$16.7B
$282K 0.09%
5,069
– –
SPLS
246
DELISTED
Staples Inc
SPLS
$280K 0.09%
25,360
– –
NI icon
247
NiSource
NI
$21.3B
$279K 0.09%
11,844
– –
SEE
248
DELISTED
Sealed Air
SEE
$278K 0.09%
5,793
– –
SWK icon
249
Stanley Black & Decker
SWK
$14.3B
$277K 0.09%
2,630
– –
NEM icon
250
Newmont
NEM
$98.7B
$276K 0.09%
10,380
– –
8 9
10
11 12

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AHC
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UMC
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1SP
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Everence Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Everence Capital Management held 305 positions worth $322M, up 4.2% from $309M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Everence Capital Management deployed $9.79M of net new capital in Q1 2016, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Broadcom: 69,640 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $53.9K trimmed.

  • Everence Capital Management's largest Q1 2016 buy was Broadcom: 69,640 shares worth $1.08M.
  • Everence Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $1.2M increase.
  • Everence Capital Management's biggest Q1 2016 reduction was Marathon Oil Corporation, cutting an estimated $53.9K.
  • Everence Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $2.51M.
  • Everence Capital Management's ten largest holdings make up 20% of its $322M portfolio in Q1 2016.
  • Everence Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Everence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $322M.

Based on Everence Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.