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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$381M
AUM Growth
+$32.8M
Cap. Flow
+$11.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$1.67M
3
PSX icon
Phillips 66
PSX
+$719K
4
EL icon
Estee Lauder
EL
+$618K
5
CL icon
Colgate-Palmolive
CL
+$437K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.02M
2
STJ
St Jude Medical
STJ
+$539K
3
LLTC
Linear Technology Corp
LLTC
+$405K
4
FITB
Fifth Third Bancorp
FITB
+$393K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Financials 16.46%
3 Healthcare 15.79%
4 Communication Services 11.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
226
DELISTED
AvalonBay Communities
AVB
$425K 0.11%
2,316
– –
FAST icon
227
Fastenal
FAST
$56B
$416K 0.11%
32,288
– –
DOV icon
228
Dover
DOV
$25.5B
$413K 0.11%
6,367
– –
FRT icon
229
Federal Realty Investment Trust
FRT
$9.79B
$411K 0.11%
3,075
– –
PFG icon
230
Principal Financial Group
PFG
$25.1B
$410K 0.11%
6,500
– –
CNC icon
231
Centene
CNC
$33.3B
$409K 0.11%
11,476
– –
DHI icon
232
D.R. Horton
DHI
$39.1B
$407K 0.11%
12,220
– –
MCO icon
233
Moody's
MCO
$80.5B
$405K 0.11%
3,611
– –
GEN icon
234
Gen Digital
GEN
$18.3B
$404K 0.11%
13,164
– –
MU icon
235
Micron Technology
MU
$1.1T
$404K 0.11%
13,970
– –
ROST icon
236
Ross Stores
ROST
$73.7B
$404K 0.11%
6,132
– –
ADSK icon
237
Autodesk
ADSK
$45.7B
$400K 0.11%
4,626
– –
ULTA icon
238
Ulta Beauty
ULTA
$23.3B
$399K 0.1%
1,400
– –
MUR icon
239
Murphy Oil
MUR
$5.42B
$398K 0.1%
13,916
+5,780
+71% +$167K
MNST icon
240
Monster Beverage
MNST
$87.3B
$395K 0.1%
34,200
– –
APTV icon
241
Aptiv
APTV
$9.11B
$389K 0.1%
4,830
– –
UDR icon
242
UDR
UDR
$11.1B
$389K 0.1%
10,721
– –
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$389K 0.1%
13,725
– –
EQT icon
244
EQT Corp
EQT
$31.4B
$386K 0.1%
11,606
– –
EW icon
245
Edwards Lifesciences
EW
$50.9B
$383K 0.1%
12,210
– –
LH icon
246
Labcorp
LH
$26.3B
$383K 0.1%
3,108
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$383K 0.1%
+12,890
New +$388K
NOV icon
248
NOV
NOV
$7.34B
$382K 0.1%
9,526
– –
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.1%
6,766
– –
WDC icon
250
Western Digital
WDC
$153B
$369K 0.1%
5,920
– –
8 9
10
11 12

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PP
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FVWA
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DC
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VCA
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FCIM
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MLL
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Everence Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Everence Capital Management held 360 positions worth $381M, up 9.4% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $11.8M of net new capital in Q1 2017, opening 48 new positions and adding to 19 existing holdings. Its largest new stake was Medtronic: 28,240 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Everence Capital Management's largest Q1 2017 buy was Medtronic: 28,240 shares worth $2.27M.
  • Everence Capital Management added most to Phillips 66 in Q1 2017, an estimated $719K increase.
  • Everence Capital Management's biggest Q1 2017 reduction was 3M, cutting an estimated $244K.
  • Everence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.02M.
  • Everence Capital Management's ten largest holdings make up 19% of its $381M portfolio in Q1 2017.
  • Everence Capital Management opened 48 new positions and closed 8 in Q1 2017.
  • Everence Capital Management's portfolio value rose 9.4% quarter-over-quarter to $381M.

Based on Everence Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.