We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$490K 0.1%
17,100
– –
DHI icon
227
D.R. Horton
DHI
$40B
$487K 0.1%
11,874
+6,770
+133% +$292K
DLR icon
228
Digital Realty Trust
DLR
$69.7B
$482K 0.1%
4,316
– –
ESS icon
229
Essex Property Trust
ESS
$18.3B
$476K 0.1%
1,991
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$470K 0.1%
6,670
– –
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
$470K 0.1%
4,435
– –
SWK icon
232
Stanley Black & Decker
SWK
$14.3B
$469K 0.1%
3,532
– –
HBAN icon
233
Huntington Bancshares
HBAN
$34.4B
$467K 0.1%
31,664
– –
EG icon
234
Everest Group
EG
$14.5B
$466K 0.1%
2,020
– –
ES icon
235
Eversource Energy
ES
$26.9B
$466K 0.1%
7,950
– –
ALLE icon
236
Allegion
ALLE
$13.4B
$465K 0.1%
6,005
– –
SYF icon
237
Synchrony
SYF
$24.7B
$465K 0.1%
13,930
– –
HIG icon
238
Hartford Financial Services
HIG
$38.9B
$464K 0.1%
9,080
– –
KLAC icon
239
KLA
KLAC
$239B
$463K 0.1%
45,120
– –
HP icon
240
Helmerich & Payne
HP
$3.45B
$455K 0.1%
+7,130
New +$485K
WMB icon
241
Williams Companies
WMB
$87.5B
$450K 0.1%
16,591
– –
HAS icon
242
Hasbro
HAS
$13.2B
$449K 0.09%
4,868
– –
IDXX icon
243
Idexx Laboratories
IDXX
$44.1B
$449K 0.09%
2,060
– –
APTV icon
244
Aptiv
APTV
$12B
$443K 0.09%
4,830
– –
RF icon
245
Regions Financial
RF
$26.4B
$442K 0.09%
24,860
– –
DXC icon
246
DXC Technology
DXC
$1.82B
$439K 0.09%
5,450
-850
-13% -$73.1K
LUMN icon
247
Lumen
LUMN
$6.57B
$434K 0.09%
23,288
– –
PCAR icon
248
PACCAR
PCAR
$69.8B
$428K 0.09%
10,359
– –
NTAP icon
249
NetApp
NTAP
$35B
$425K 0.09%
5,407
– –
FTI icon
250
TechnipFMC
FTI
$28.1B
$415K 0.09%
17,593
– –
8 9
10
11 12

Similar funds

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.