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ECM
Everence Capital Management Portfolio holdings
AUM
$1.64B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$473M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$854K |
| 2 |
WEC Energy
WEC
|
+$676K |
| 3 |
AT&T
T
|
+$640K |
| 4 |
Rockwell Automation
ROK
|
+$528K |
| 5 |
Masco
MAS
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.27M |
| 2 |
EOG Resources
EOG
|
+$1.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$480K |
| 4 |
Travel + Leisure Co
TNL
|
+$466K |
| 5 |
Apple
AAPL
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$6.93B
| $413K | 0.09% |
9,526
| – | – |
|
|
CMA
252
DELISTED
Comerica
CMA
| $409K | 0.09% |
4,494
| – | – |
|
253
Northern Trust
NTRS
$33.3B
| $409K | 0.09% |
3,977
| – | – |
|
254
Southwest Airlines
LUV
$22B
| $407K | 0.09% |
8,000
| – | – |
|
255
Weyerhaeuser
WY
$18B
| $406K | 0.09% |
11,149
| – | – |
|
256
Principal Financial Group
PFG
$24.3B
| $402K | 0.09% |
7,591
| – | – |
|
257
UDR
UDR
$12.3B
| $402K | 0.09% |
10,721
| – | – |
|
258
Tyson Foods
TSN
$20.4B
| $401K | 0.08% |
5,830
| – | – |
|
259
Cardinal Health
CAH
$53.9B
| $399K | 0.08% |
8,170
| – | – |
|
260
AvalonBay Communities
AVB
$26.5B
| $398K | 0.08% |
2,316
| – | – |
|
261
AES
AES
$10.5B
| $394K | 0.08% |
29,344
| – | – |
|
262
Spire
SR
$4.72B
| $393K | 0.08% |
5,560
| – | – |
|
263
Ventas
VTR
$48B
| $390K | 0.08% |
6,840
| – | – |
|
264
Cencora
COR
$60.6B
| $389K | 0.08% |
4,557
| – | – |
|
265
Fastenal
FAST
$54.7B
| $387K | 0.08% |
32,128
| – | – |
|
266
Clorox
CLX
$11.6B
| $386K | 0.08% |
2,852
| – | – |
|
267
H.B. Fuller
FUL
$2.97B
| $378K | 0.08% |
7,040
| – | – |
|
268
Newell Brands
NWL
$2.38B
| $378K | 0.08% |
14,660
| – | – |
|
269
Hormel Foods
HRL
$13.8B
| $375K | 0.08% |
10,080
| – | – |
|
270
DTE Energy
DTE
$29.5B
| $371K | 0.08% |
4,207
| – | – |
|
271
Medifast
MED
$109M
| $370K | 0.08% |
2,310
| – | – |
|
272
Viatris
VTRS
$20.4B
| $369K | 0.08% |
10,220
| – | – |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $367K | 0.08% |
2,800
| – | – |
|
274
NiSource
NI
$21.3B
| $365K | 0.08% |
13,870
| – | – |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.08% |
3,452
| – | – |
|
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Everence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
- Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
- Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
- Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
- Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
- Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
- Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.
Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.