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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
+0.48%
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
$452M
AUM Growth
-$4.06M
(-0.89%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$1.05M |
| 2 |
American Airlines Group
AAL
|
+$943K |
| 3 |
Aptiv
APTV
|
+$438K |
| 4 |
Baker Hughes
BKR
|
+$433K |
| 5 |
Kraft Heinz
KHC
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$701K |
| 2 |
Simon Property Group
SPG
|
+$668K |
| 3 |
Comcast
CMCSA
|
+$643K |
| 4 |
Nektar Therapeutics
NKTR
|
+$606K |
| 5 |
PepsiCo
PEP
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$171B
| $407K | 0.09% |
7,480
| – | – |
|
252
Spire
SR
$4.78B
| $402K | 0.09% |
5,560
+1,970
| +55% | +$134K |
|
253
Devon Energy
DVN
$48.5B
| $400K | 0.09% |
12,570
| – | – |
|
254
Idexx Laboratories
IDXX
$46.1B
| $394K | 0.09% |
2,060
| – | – |
|
255
Cencora
COR
$61.7B
| $393K | 0.09% |
4,557
| – | – |
|
256
Weyerhaeuser
WY
$18.6B
| $390K | 0.09% |
11,149
| – | – |
|
257
Agilent Technologies
A
$39.9B
| $387K | 0.09% |
5,785
| – | – |
|
258
TechnipFMC
FTI
$27.2B
| $386K | 0.09% |
17,593
| – | – |
|
259
Keurig Dr Pepper
KDP
$41.8B
| $385K | 0.09% |
3,253
| – | – |
|
260
Lumen
LUMN
$6.26B
| $383K | 0.08% |
23,288
| – | – |
|
261
UDR
UDR
$12.4B
| $382K | 0.08% |
10,721
| – | – |
|
262
AvalonBay Communities
AVB
$27.1B
| $381K | 0.08% |
2,316
| – | – |
|
263
Clorox
CLX
$12.8B
| $380K | 0.08% |
2,852
| – | – |
|
264
DTE Energy
DTE
$29.1B
| $374K | 0.08% |
4,207
| – | – |
|
265
Newell Brands
NWL
$2.63B
| $374K | 0.08% |
14,660
-5,836
| -28% | -$165K |
|
266
Eastman Chemical
EMN
$8.39B
| $372K | 0.08% |
3,520
| – | – |
|
267
Dollar Tree
DLTR
$24.7B
| $369K | 0.08% |
3,886
| – | – |
|
268
Align Technology
ALGN
$12.5B
| $359K | 0.08% |
1,431
| – | – |
|
269
NOV
NOV
$6.95B
| $351K | 0.08% |
9,526
| – | – |
|
270
H.B. Fuller
FUL
$3.2B
| $350K | 0.08% |
7,040
+2,530
| +56% | +$131K |
|
271
Hormel Foods
HRL
$13.9B
| $346K | 0.08% |
10,080
| – | – |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $346K | 0.08% |
11,130
| – | – |
|
273
Mettler-Toledo International
MTD
$28.5B
| $345K | 0.08% |
600
| – | – |
|
274
ResMed
RMD
$32.5B
| $341K | 0.08% |
3,458
| – | – |
|
275
Gen Digital
GEN
$16.7B
| $340K | 0.08% |
13,164
| – | – |
|
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Everence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
- Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
- Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
- Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
- Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
- Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
- Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.
Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.