We are live on ! Find out more
ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
251
Spire
SR
$4.75B
$354K 0.08%
4,780
– –
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$354K 0.08%
3,452
– –
GBCI icon
253
Glacier Bancorp
GBCI
$5.86B
$353K 0.08%
8,920
+3,910
+78% +$168K
LUMN icon
254
Lumen
LUMN
$6.75B
$353K 0.08%
23,288
– –
PRLB icon
255
Protolabs
PRLB
$2.05B
$353K 0.08%
3,130
+1,410
+82% +$174K
AZO icon
256
AutoZone
AZO
$46.4B
$352K 0.08%
420
– –
NI icon
257
NiSource
NI
$19.6B
$352K 0.08%
13,870
– –
DLTR icon
258
Dollar Tree
DLTR
$21.4B
$351K 0.08%
3,886
– –
SFNC icon
259
Simmons First National
SFNC
$3.31B
$351K 0.08%
+14,530
New +$391K
VMRK
260
Vivmark Residential
VMRK
$48.8B
$345K 0.08%
5,230
– –
ULTA icon
261
Ulta Beauty
ULTA
$23.4B
$343K 0.08%
1,400
– –
HP icon
262
Helmerich & Payne
HP
$4.15B
$342K 0.08%
7,130
– –
COR icon
263
Cencora
COR
$59.6B
$339K 0.08%
4,557
– –
MTD icon
264
Mettler-Toledo International
MTD
$28.3B
$339K 0.08%
600
– –
FNSR
265
DELISTED
Finisar Corp
FNSR
$339K 0.08%
15,710
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$42.6B
$336K 0.08%
38,900
– –
PFG icon
267
Principal Financial Group
PFG
$25B
$335K 0.08%
7,591
– –
VRSN icon
268
VeriSign
VRSN
$27.2B
$334K 0.08%
2,251
– –
RF icon
269
Regions Financial
RF
$24.3B
$333K 0.08%
24,860
– –
NTRS icon
270
Northern Trust
NTRS
$32.4B
$332K 0.08%
3,977
– –
VRSK icon
271
Verisk Analytics
VRSK
$23B
$331K 0.08%
3,035
– –
AWK icon
272
American Water Works
AWK
$27.5B
$330K 0.08%
3,640
– –
AMED
273
DELISTED
Amedisys
AMED
$329K 0.08%
2,810
– –
FCN icon
274
FTI Consulting
FCN
$3.91B
$327K 0.08%
+4,900
New +$329K
SYF icon
275
Synchrony
SYF
$24.4B
$327K 0.08%
13,930
– –
9 10
11
12 13

Similar funds

TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.