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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
+14.6%
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
$572M
AUM Growth
+$141M
Cap. Flow
+$82.5M
Cap. Flow %
14.41%
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.35M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
CI icon
Cigna
CI
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
VZ icon
Verizon
VZ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.47M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.35M
3
DD icon
DuPont de Nemours
DD
+$1.33M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$904K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Financials 15.35%
3 Healthcare 15.02%
4 Consumer Discretionary 10.44%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$128B
$484K 0.08%
14,610
-6,218
-30% -$204K
WWW icon
252
Wolverine World Wide
WWW
$1.6B
$482K 0.08%
13,500
+6,290
+87% +$220K
AKAM icon
253
Akamai
AKAM
$15.4B
$481K 0.08%
+6,711
New +$455K
SMTC icon
254
Semtech
SMTC
$16.5B
$481K 0.08%
9,450
+4,740
+101% +$245K
AZO icon
255
AutoZone
AZO
$46.4B
$480K 0.08%
469
+49
+12% +$44K
XRAY icon
256
Dentsply Sirona
XRAY
$1.9B
$480K 0.08%
+9,670
New +$426K
MMSI icon
257
Merit Medical Systems
MMSI
$5.12B
$477K 0.08%
7,720
+3,620
+88% +$205K
CE icon
258
Celanese
CE
$5.14B
$474K 0.08%
+4,807
New +$473K
EXPO icon
259
Exponent
EXPO
$3.25B
$474K 0.08%
8,210
+4,170
+103% +$225K
FNSR
260
DELISTED
Finisar Corp
FNSR
$473K 0.08%
20,410
+4,700
+30% +$107K
CWT icon
261
California Water Service
CWT
$2.97B
$472K 0.08%
8,690
+3,000
+53% +$151K
UNM icon
262
Unum
UNM
$15.1B
$472K 0.08%
+13,960
New +$486K
PCAR icon
263
PACCAR
PCAR
$61.8B
$471K 0.08%
10,359
– –
VIAV icon
264
Viavi Solutions
VIAV
$8.53B
$468K 0.08%
37,780
+22,110
+141% +$259K
MNST icon
265
Monster Beverage
MNST
$87.2B
$467K 0.08%
34,200
– –
TTEK icon
266
Tetra Tech
TTEK
$9.24B
$466K 0.08%
39,100
+15,400
+65% +$173K
A icon
267
Agilent Technologies
A
$44B
$465K 0.08%
5,785
– –
AVB
268
DELISTED
AvalonBay Communities
AVB
$465K 0.08%
2,316
– –
MCK icon
269
McKesson
MCK
$103B
$465K 0.08%
3,974
– –
KWR icon
270
Quaker Houghton
KWR
$2.7B
$463K 0.08%
2,310
+1,180
+104% +$234K
OMCL icon
271
Omnicell
OMCL
$1.49B
$462K 0.08%
+5,710
New +$427K
IDXX icon
272
Idexx Laboratories
IDXX
$40.2B
$461K 0.08%
2,060
– –
TROW icon
273
T. Rowe Price
TROW
$22B
$461K 0.08%
4,600
– –
CBOE icon
274
Cboe Global Markets
CBOE
$27.8B
$460K 0.08%
4,824
+2,454
+104% +$233K
CLX icon
275
Clorox
CLX
$10.3B
$458K 0.08%
2,852
– –
9 10
11
12 13

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Everence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.

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

On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.

  • Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
  • Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
  • Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
  • Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
  • Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
  • Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
  • Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.

Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.