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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91B
$498K 0.1%
17,100
– –
LUMN icon
227
Lumen
LUMN
$6.96B
$494K 0.1%
23,288
– –
ESS icon
228
Essex Property Trust
ESS
$18.3B
$491K 0.1%
1,991
– –
HP icon
229
Helmerich & Payne
HP
$3.42B
$490K 0.1%
7,130
– –
ES icon
230
Eversource Energy
ES
$27.2B
$488K 0.1%
7,950
– –
DLR icon
231
Digital Realty Trust
DLR
$71.8B
$485K 0.1%
4,316
– –
FIS icon
232
Fidelity National Information Services
FIS
$22B
$484K 0.1%
4,435
– –
HBAN icon
233
Huntington Bancshares
HBAN
$35.7B
$472K 0.09%
31,664
– –
PCAR icon
234
PACCAR
PCAR
$70.7B
$471K 0.09%
10,359
– –
LGND icon
235
Ligand Pharmaceuticals
LGND
$5.95B
$469K 0.09%
2,741
– –
PSA icon
236
Public Storage
PSA
$60.6B
$467K 0.09%
2,316
– –
FAST icon
237
Fastenal
FAST
$56B
$466K 0.09%
32,128
– –
NTAP icon
238
NetApp
NTAP
$37.8B
$464K 0.09%
5,407
– –
EG icon
239
Everest Group
EG
$14.1B
$462K 0.09%
2,020
– –
KLAC icon
240
KLA
KLAC
$254B
$459K 0.09%
45,120
– –
RF icon
241
Regions Financial
RF
$27.2B
$456K 0.09%
24,860
– –
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$454K 0.09%
9,080
– –
UAL icon
243
United Airlines
UAL
$43.1B
$454K 0.09%
5,100
-4,470
-47% -$369K
WMB icon
244
Williams Companies
WMB
$87.7B
$451K 0.09%
16,591
– –
PFG icon
245
Principal Financial Group
PFG
$24.7B
$445K 0.09%
7,591
– –
CAH icon
246
Cardinal Health
CAH
$55B
$441K 0.09%
8,170
– –
SYF icon
247
Synchrony
SYF
$25.7B
$433K 0.09%
13,930
– –
UDR icon
248
UDR
UDR
$12.3B
$433K 0.09%
10,721
– –
ANDV
249
DELISTED
Andeavor
ANDV
$430K 0.09%
2,800
– –
CLX icon
250
Clorox
CLX
$12.4B
$429K 0.09%
2,852
– –
8 9
10
11 12

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FTCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.