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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
+3.49%
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
$407M
AUM Growth
+$26.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
PSX icon
Phillips 66
PSX
+$678K
4
NLSN
Nielsen Holdings plc
NLSN
+$651K
5
FTI icon
TechnipFMC
FTI
+$617K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.87M
2
YHOO
Yahoo Inc
YHOO
+$779K
3
TCBI icon
Texas Capital Bancshares
TCBI
+$287K
4
CHE icon
Chemed
CHE
+$269K
5
M icon
Macy's
M
+$254K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 15.78%
3 Healthcare 15.7%
4 Communication Services 10.51%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$34.9B
$460K 0.11%
6,113
– –
CNC icon
227
Centene
CNC
$33.1B
$458K 0.11%
11,476
– –
EBAY icon
228
eBay
EBAY
$50.2B
$456K 0.11%
13,068
– –
IRM icon
229
Iron Mountain
IRM
$33.9B
$456K 0.11%
13,257
– –
EIX icon
230
Edison International
EIX
$21.4B
$454K 0.11%
5,807
– –
AVB
231
DELISTED
AvalonBay Communities
AVB
$445K 0.11%
2,316
– –
MCO icon
232
Moody's
MCO
$80B
$439K 0.11%
3,611
– –
EXPE icon
233
Expedia Group
EXPE
$34.2B
$425K 0.1%
2,852
– –
MNST icon
234
Monster Beverage
MNST
$87.2B
$425K 0.1%
34,200
– –
APTV icon
235
Aptiv
APTV
$9.06B
$423K 0.1%
4,830
– –
DHI icon
236
D.R. Horton
DHI
$39.3B
$422K 0.1%
12,220
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$421K 0.1%
35,486
– –
ANDV
238
DELISTED
Andeavor
ANDV
$419K 0.1%
+4,480
New +$378K
UDR icon
239
UDR
UDR
$11B
$418K 0.1%
10,721
– –
MU icon
240
Micron Technology
MU
$1.1T
$417K 0.1%
13,970
– –
PFG icon
241
Principal Financial Group
PFG
$24.8B
$416K 0.1%
6,500
– –
SYF icon
242
Synchrony
SYF
$24.2B
$415K 0.1%
13,930
– –
DOV icon
243
Dover
DOV
$25.5B
$413K 0.1%
6,367
– –
KLAC icon
244
KLA
KLAC
$221B
$413K 0.1%
45,120
– –
LH icon
245
Labcorp
LH
$26.2B
$412K 0.1%
3,108
– –
ULTA icon
246
Ulta Beauty
ULTA
$23.2B
$402K 0.1%
1,400
– –
VTRS icon
247
Viatris
VTRS
$19.7B
$397K 0.1%
+10,220
New +$392K
WDC icon
248
Western Digital
WDC
$153B
$396K 0.1%
5,920
– –
XL
249
DELISTED
XL Group Ltd.
XL
$393K 0.1%
8,980
– –
FRT icon
250
Federal Realty Investment Trust
FRT
$9.71B
$389K 0.1%
3,075
– –
8 9
10
11 12

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Everence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.

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

On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.

  • Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
  • Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
  • Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
  • Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
  • Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
  • Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
  • Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.