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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$28.4B
$406K 0.09%
10,721
– –
LH icon
252
Labcorp
LH
$26.2B
$403K 0.09%
3,108
– –
SWK icon
253
Stanley Black & Decker
SWK
$13.6B
$397K 0.09%
2,630
– –
ROST icon
254
Ross Stores
ROST
$73.7B
$396K 0.09%
6,132
– –
AZO icon
255
AutoZone
AZO
$46.4B
$392K 0.09%
659
– –
MKSI icon
256
MKS Inc
MKSI
$16.2B
$387K 0.09%
4,100
– –
WDC icon
257
Western Digital
WDC
$153B
$387K 0.09%
5,920
– –
CNP icon
258
CenterPoint Energy
CNP
$25.4B
$386K 0.09%
13,201
– –
FRT icon
259
Federal Realty Investment Trust
FRT
$9.76B
$382K 0.09%
3,075
– –
XYL icon
260
Xylem
XYL
$25.1B
$380K 0.09%
6,063
– –
RF icon
261
Regions Financial
RF
$24.4B
$379K 0.09%
24,860
– –
UAL icon
262
United Airlines
UAL
$35B
$372K 0.09%
6,113
– –
A icon
263
Agilent Technologies
A
$44.1B
$371K 0.08%
5,785
– –
FITB
264
Fifth Third Bancorp
FITB
$48.1B
$370K 0.08%
13,220
– –
NTRS icon
265
Northern Trust
NTRS
$32.4B
$366K 0.08%
3,977
– –
ICUI icon
266
ICU Medical
ICUI
$3.87B
$362K 0.08%
+1,950
New +$340K
WTW icon
267
Willis Towers Watson
WTW
$28.9B
$362K 0.08%
+2,350
New +$351K
ILMN icon
268
Illumina
ILMN
$37B
$355K 0.08%
1,833
– –
XL
269
DELISTED
XL Group Ltd.
XL
$354K 0.08%
8,980
– –
VMRK
270
Vivmark Residential
VMRK
$49B
$345K 0.08%
+5,230
New +$350K
CMA
271
DELISTED
Comerica
CMA
$343K 0.08%
4,494
– –
IVZ icon
272
Invesco
IVZ
$13.5B
$340K 0.08%
9,712
– –
NOV icon
273
NOV
NOV
$7.36B
$340K 0.08%
9,526
– –
DLTR icon
274
Dollar Tree
DLTR
$21.3B
$337K 0.08%
3,886
– –
BEN icon
275
Franklin Templeton
BEN
$16.9B
$336K 0.08%
7,540
– –
9 10
11
12 13

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DC
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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.