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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$36.1B
$503K 0.11%
9,080
– –
MCO icon
227
Moody's
MCO
$80B
$503K 0.11%
3,611
– –
YUM icon
228
Yum! Brands
YUM
$37B
$498K 0.11%
6,767
– –
VTR icon
229
Ventas
VTR
$45B
$495K 0.11%
7,597
– –
NWL icon
230
Newell Brands
NWL
$2.39B
$493K 0.11%
11,557
– –
ORLY icon
231
O'Reilly Automotive
ORLY
$68.7B
$493K 0.11%
34,350
– –
DHI icon
232
D.R. Horton
DHI
$39.3B
$488K 0.11%
12,220
– –
KLAC icon
233
KLA
KLAC
$221B
$478K 0.11%
45,120
– –
APTV icon
234
Aptiv
APTV
$9.06B
$475K 0.11%
4,830
– –
HAS icon
235
Hasbro
HAS
$12.5B
$475K 0.11%
4,868
– –
KR icon
236
Kroger
KR
$36.2B
$474K 0.11%
23,634
– –
MNST icon
237
Monster Beverage
MNST
$87.2B
$472K 0.11%
34,200
– –
ANDV
238
DELISTED
Andeavor
ANDV
$462K 0.11%
4,480
– –
WMB icon
239
Williams Companies
WMB
$87.8B
$461K 0.11%
15,352
– –
EIX icon
240
Edison International
EIX
$21.4B
$448K 0.1%
5,807
– –
EW icon
241
Edwards Lifesciences
EW
$50.9B
$445K 0.1%
12,210
– –
SYF icon
242
Synchrony
SYF
$24.2B
$433K 0.1%
13,930
– –
GEN icon
243
Gen Digital
GEN
$18.1B
$432K 0.1%
13,164
– –
ALB icon
244
Albemarle
ALB
$13.6B
$422K 0.1%
3,093
– –
RHT
245
DELISTED
Red Hat Inc
RHT
$420K 0.1%
3,789
– –
PFG icon
246
Principal Financial Group
PFG
$24.8B
$418K 0.1%
6,500
– –
AYI icon
247
Acuity Brands
AYI
$8.97B
$414K 0.09%
2,418
– –
AVB
248
DELISTED
AvalonBay Communities
AVB
$413K 0.09%
2,316
– –
EXPE icon
249
Expedia Group
EXPE
$34.2B
$411K 0.09%
2,852
– –
UDR icon
250
UDR
UDR
$11B
$408K 0.09%
10,721
– –
8 9
10
11 12

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

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

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.