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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
+3.49%
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
$407M
AUM Growth
+$26.6M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.35M |
| 2 |
JPMorgan Chase
JPM
|
+$1.03M |
| 3 |
Phillips 66
PSX
|
+$678K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$651K |
| 5 |
TechnipFMC
FTI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
+$287K |
| 4 |
Chemed
CHE
|
+$269K |
| 5 |
Macy's
M
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $325K | 0.08% |
11,493
-2,270
| -16% | -$70.7K |
|
277
AES
AES
$10.6B
| $318K | 0.08% |
28,654
+14,640
| +104% | +$168K |
|
278
NOV
NOV
$6.91B
| $314K | 0.08% |
9,526
| – | – |
|
279
Illumina
ILMN
$29.3B
| $309K | 0.08% |
1,833
| – | – |
|
280
Dentsply Sirona
XRAY
$2.82B
| $309K | 0.08% |
4,770
| – | – |
|
281
Realty Income
O
$61.1B
| $307K | 0.08% |
5,733
| – | – |
|
282
Ameren
AEE
$30.8B
| $305K | 0.07% |
5,570
| – | – |
|
283
Blackbaud
BLKB
$2B
| $304K | 0.07% |
3,550
| – | – |
|
284
Assurant
AIZ
$14B
| $303K | 0.07% |
2,924
| – | – |
|
285
Host Hotels & Resorts
HST
$17.5B
| $301K | 0.07% |
16,449
| – | – |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $299K | 0.07% |
+3,920
| New | +$322K |
|
287
Pentair
PNR
$10.7B
| $298K | 0.07% |
6,671
| – | – |
|
288
Skyworks Solutions
SWKS
$9.36B
| $298K | 0.07% |
3,110
| – | – |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $297K | 0.07% |
4,619
| – | – |
|
290
Eastman Chemical
EMN
$7.67B
| $296K | 0.07% |
3,520
| – | – |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $295K | 0.07% |
12,536
| – | – |
|
292
VF Corp
VFC
$5.84B
| $294K | 0.07% |
5,427
| – | – |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $291K | 0.07% |
+6,410
| New | +$340K |
|
294
Integra LifeSciences
IART
$1.37B
| $289K | 0.07% |
5,310
| – | – |
|
295
Lincoln National
LNC
$8.03B
| $285K | 0.07% |
4,220
| – | – |
|
296
Healthpeak Properties
DOC
$15.6B
| $276K | 0.07% |
8,647
| – | – |
|
297
MKS Inc
MKSI
$17.9B
| $276K | 0.07% |
4,100
| – | – |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.07% |
3,452
| – | – |
|
299
Dollar Tree
DLTR
$24.8B
| $272K | 0.07% |
3,886
| – | – |
|
300
WD-40
WDFC
$2.97B
| $269K | 0.07% |
2,440
+460
| +23% | +$48.9K |
|
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Everence Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Everence Capital Management held 390 positions worth $407M, up 7% from $381M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $15.3M of net new capital in Q2 2017, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Nielsen Holdings plc: 16,391 shares worth $634K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mohawk Industries, an estimated $227K trimmed.
- Everence Capital Management's largest Q2 2017 buy was Nielsen Holdings plc: 16,391 shares worth $634K.
- Everence Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $1.35M increase.
- Everence Capital Management's biggest Q2 2017 reduction was Mohawk Industries, cutting an estimated $227K.
- Everence Capital Management fully exited Wells Fargo in Q2 2017, selling an estimated $4.87M.
- Everence Capital Management's ten largest holdings make up 19% of its $407M portfolio in Q2 2017.
- Everence Capital Management opened 38 new positions and closed 16 in Q2 2017.
- Everence Capital Management's portfolio value rose 7% quarter-over-quarter to $407M.
Based on Everence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.