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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
+8.47%
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
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bancorp
FFBC
|
+$420K |
| 2 |
Jefferies Financial Group
JEF
|
+$391K |
| 3 |
NFX
Newfield Exploration
NFX
|
+$369K |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$292K |
| 5 |
Merit Medical Systems
MMSI
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$827K |
| 2 |
Apple
AAPL
|
+$627K |
| 3 |
Microsoft
MSFT
|
+$532K |
| 4 |
XL
XL Group Ltd.
XL
|
+$502K |
| 5 |
McDonald's
MCD
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27B
| $420K | 0.08% |
2,316
| – | – |
|
252
Cencora
COR
$59.6B
| $420K | 0.08% |
4,557
| – | – |
|
253
Omnicom Group
OMC
$22.4B
| $420K | 0.08% |
6,179
-896
| -13% | -$62.9K |
|
254
Newmont
NEM
$103B
| $418K | 0.08% |
13,830
| – | – |
|
255
AES
AES
$10.5B
| $411K | 0.08% |
29,344
| – | – |
|
256
NOV
NOV
$7.13B
| $410K | 0.08% |
9,526
| – | – |
|
257
TechnipFMC
FTI
$27.5B
| $409K | 0.08% |
17,593
| – | – |
|
258
Agilent Technologies
A
$39.3B
| $408K | 0.08% |
5,785
| – | – |
|
259
Northern Trust
NTRS
$33.4B
| $406K | 0.08% |
3,977
| – | – |
|
260
Aptiv
APTV
$10.1B
| $405K | 0.08% |
4,830
| – | – |
|
|
CMA
261
DELISTED
Comerica
CMA
| $405K | 0.08% |
4,494
| – | – |
|
|
262
First Financial Bancorp
FFBC
$3.62B
| $402K | 0.08% |
+13,550
| New | +$420K |
|
263
EQT Corp
EQT
$33B
| $399K | 0.08% |
16,579
| – | – |
|
264
ResMed
RMD
$32.4B
| $399K | 0.08% |
3,458
| – | – |
|
265
Hormel Foods
HRL
$13.9B
| $397K | 0.08% |
10,080
| – | – |
|
266
Ulta Beauty
ULTA
$23.4B
| $395K | 0.08% |
1,400
| – | – |
|
267
Medifast
MED
$145M
| $392K | 0.08% |
1,770
-540
| -23% | -$109K |
|
268
DTE Energy
DTE
$29.5B
| $391K | 0.08% |
4,207
| – | – |
|
269
Team
TISI
$76.6M
| $386K | 0.08% |
1,714
-507
| -23% | -$115K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $384K | 0.08% |
3,452
| – | – |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $379K | 0.08% |
+13,130
| New | +$369K |
|
|
272
Flowserve
FLS
$10.2B
| $378K | 0.08% |
6,920
-17,080
| -71% | -$827K |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $376K | 0.07% |
11,130
| – | – |
|
274
Viatris
VTRS
$20.6B
| $374K | 0.07% |
10,220
| – | – |
|
275
Expedia Group
EXPE
$37.5B
| $372K | 0.07% |
2,852
| – | – |
|
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Everence Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
- Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
- Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
- Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
- Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
- Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
- Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.
Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.