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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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$10.2B
$548K 0.1%
4,092
-855
-17% -$110K
NWN icon
227
Northwest Natural Holdings
NWN
$2.04B
$547K 0.1%
+8,330
New +$522K
SWKS icon
228
Skyworks Solutions
SWKS
$13.7B
$547K 0.1%
6,628
+3,618
+120% +$279K
VRTU
229
DELISTED
Virtusa Corporation
VRTU
$537K 0.09%
+10,050
New +$498K
EIX icon
230
Edison International
EIX
$21.4B
$526K 0.09%
8,487
– –
AVA icon
231
Avista
AVA
$3.08B
$525K 0.09%
12,930
+5,670
+78% +$233K
CERN
232
DELISTED
Cerner Corp
CERN
$525K 0.09%
9,173
+4,686
+104% +$261K
FAST icon
233
Fastenal
FAST
$56.3B
$517K 0.09%
32,128
– –
NUE icon
234
Nucor
NUE
$60.1B
$517K 0.09%
8,860
-4,570
-34% -$268K
LRCX icon
235
Lam Research
LRCX
$337B
$514K 0.09%
28,700
-5,130
-15% -$85.6K
LUV icon
236
Southwest Airlines
LUV
$19.8B
$510K 0.09%
9,830
+1,830
+23% +$96.5K
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$508K 0.09%
21,471
– –
IRM icon
238
Iron Mountain
IRM
$33.9B
$502K 0.09%
14,157
-5,340
-27% -$189K
GL icon
239
Globe Life
GL
$13.3B
$501K 0.09%
6,108
+3,217
+111% +$263K
DAR icon
240
Darling Ingredients
DAR
$10.5B
$500K 0.09%
23,090
+11,360
+97% +$240K
MCHP icon
241
Microchip Technology
MCHP
$38.3B
$497K 0.09%
11,974
-2,030
-14% -$84.1K
RCL icon
242
Royal Caribbean
RCL
$66.9B
$496K 0.09%
4,330
+1,770
+69% +$201K
SEM
243
DELISTED
Select Medical
SEM
$495K 0.09%
65,238
+43,578
+201% +$350K
FITB
244
Fifth Third Bancorp
FITB
$48.1B
$492K 0.09%
19,490
– –
K
245
DELISTED
Kellanova
K
$492K 0.09%
9,131
-2,040
-18% -$109K
FOXF icon
246
Fox Factory Holding Corp
FOXF
$813M
$490K 0.09%
7,010
+3,240
+86% +$206K
BAX icon
247
Baxter International
BAX
$12B
$488K 0.09%
6,002
-7,430
-55% -$541K
ULTA icon
248
Ulta Beauty
ULTA
$23.4B
$488K 0.09%
1,400
– –
JBTM
249
JBT Marel
JBTM
$5.73B
$487K 0.09%
5,305
+1,620
+44% +$137K
ABM icon
250
ABM Industries
ABM
$2.89B
$485K 0.08%
+13,350
New +$464K
8 9
10
11 12

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Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.