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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
$424K 0.1%
29,344
– –
SWK icon
227
Stanley Black & Decker
SWK
$13.5B
$423K 0.1%
3,532
– –
MNST icon
228
Monster Beverage
MNST
$87.2B
$421K 0.1%
34,200
– –
FAST icon
229
Fastenal
FAST
$56.4B
$420K 0.1%
32,128
– –
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$418K 0.1%
4,295
– –
DHI icon
231
D.R. Horton
DHI
$39.3B
$412K 0.1%
11,874
– –
HIG icon
232
Hartford Financial Services
HIG
$36.1B
$404K 0.09%
9,080
– –
KLAC icon
233
KLA
KLAC
$221B
$404K 0.09%
45,120
– –
AVB
234
DELISTED
AvalonBay Communities
AVB
$403K 0.09%
2,316
– –
VTR icon
235
Ventas
VTR
$45B
$401K 0.09%
6,840
– –
HAS icon
236
Hasbro
HAS
$12.5B
$396K 0.09%
4,868
– –
DTE icon
237
DTE Energy
DTE
$27.1B
$395K 0.09%
4,207
– –
PCAR icon
238
PACCAR
PCAR
$61.8B
$395K 0.09%
10,359
– –
RMD icon
239
ResMed
RMD
$33B
$394K 0.09%
3,458
– –
STT icon
240
State Street
STT
$50.3B
$394K 0.09%
6,240
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$393K 0.09%
6,670
– –
XLNX
242
DELISTED
Xilinx Inc
XLNX
$393K 0.09%
4,619
– –
A icon
243
Agilent Technologies
A
$44.1B
$390K 0.09%
5,785
– –
IDXX icon
244
Idexx Laboratories
IDXX
$39.9B
$383K 0.09%
2,060
– –
HBAN icon
245
Huntington Bancshares
HBAN
$32.1B
$377K 0.09%
31,664
– –
LUV icon
246
Southwest Airlines
LUV
$19.7B
$372K 0.09%
8,000
– –
WMB icon
247
Williams Companies
WMB
$87.8B
$366K 0.08%
16,591
– –
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$365K 0.08%
+3,830
New +$376K
CAH icon
249
Cardinal Health
CAH
$52.6B
$364K 0.08%
8,170
– –
AEE icon
250
Ameren
AEE
$28.8B
$363K 0.08%
5,570
– –
8 9
10
11 12

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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.