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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$41.7B
$470K 0.1%
6,770
+2,540
+60% +$175K
ES icon
227
Eversource Energy
ES
$27.1B
$468K 0.1%
7,950
– –
HIG icon
228
Hartford Financial Services
HIG
$39.2B
$468K 0.1%
9,080
– –
SYF icon
229
Synchrony
SYF
$25.3B
$467K 0.1%
13,930
– –
TNL icon
230
Travel + Leisure Co
TNL
$4.72B
$466K 0.1%
9,026
– –
XYL icon
231
Xylem
XYL
$27.8B
$466K 0.1%
6,063
– –
PSA icon
232
Public Storage
PSA
$60.9B
$464K 0.1%
2,316
-1,510
-39% -$294K
PFG icon
233
Principal Financial Group
PFG
$24.6B
$462K 0.1%
7,591
– –
RF icon
234
Regions Financial
RF
$26.9B
$462K 0.1%
24,860
– –
LUV icon
235
Southwest Airlines
LUV
$23B
$458K 0.1%
8,000
– –
PCAR icon
236
PACCAR
PCAR
$69.5B
$457K 0.1%
10,359
– –
DLR icon
237
Digital Realty Trust
DLR
$70.8B
$455K 0.1%
4,316
– –
FAST icon
238
Fastenal
FAST
$55.2B
$438K 0.1%
32,128
– –
CMA
239
DELISTED
Comerica
CMA
$431K 0.1%
4,494
– –
EQT icon
240
EQT Corp
EQT
$33.5B
$429K 0.09%
16,579
-8,671
-34% -$249K
FIS icon
241
Fidelity National Information Services
FIS
$23.1B
$427K 0.09%
4,435
– –
TSN icon
242
Tyson Foods
TSN
$21B
$427K 0.09%
5,830
– –
AME icon
243
Ametek
AME
$58.2B
$424K 0.09%
5,587
– –
VTRS icon
244
Viatris
VTRS
$20.5B
$421K 0.09%
10,220
– –
WDC icon
245
Western Digital
WDC
$189B
$413K 0.09%
5,920
– –
WMB icon
246
Williams Companies
WMB
$86.1B
$412K 0.09%
16,591
-4,298
-21% -$127K
APTV icon
247
Aptiv
APTV
$12.1B
$410K 0.09%
+4,830
New +$438K
HAS icon
248
Hasbro
HAS
$12.9B
$410K 0.09%
4,868
– –
NTRS icon
249
Northern Trust
NTRS
$33.3B
$410K 0.09%
3,977
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$408K 0.09%
25,286
– –
8 9
10
11 12

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EP
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IAN
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BOH
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RIL
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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.