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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
+4.8%
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
$438M
AUM Growth
+$30.5M
Cap. Flow
+$13M
Cap. Flow %
2.96%
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.36M
2
DD icon
DuPont de Nemours
DD
+$1.43M
3
JCI icon
Johnson Controls International
JCI
+$1.12M
4
BKR icon
Baker Hughes
BKR
+$617K
5
ADM icon
Archer Daniels Midland
ADM
+$526K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.36M
2
BHI
Baker Hughes
BHI
+$947K
3
WFM
Whole Foods Market Inc
WFM
+$543K
4
MUR icon
Murphy Oil
MUR
+$357K
5
BLKB icon
Blackbaud
BLKB
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.83%
3 Healthcare 15.52%
4 Communication Services 10.5%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
$334K 0.08%
6,264
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$327K 0.07%
4,619
– –
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$326K 0.07%
11,493
– –
VFC icon
279
VF Corp
VFC
$5.11B
$325K 0.07%
5,427
– –
WHR icon
280
Whirlpool
WHR
$2.14B
$323K 0.07%
1,752
– –
AEE icon
281
Ameren
AEE
$28.7B
$322K 0.07%
5,570
– –
VTRS icon
282
Viatris
VTRS
$19.7B
$321K 0.07%
10,220
– –
EMN icon
283
Eastman Chemical
EMN
$7.63B
$319K 0.07%
3,520
– –
GT icon
284
Goodyear
GT
$1.49B
$319K 0.07%
9,590
– –
O icon
285
Realty Income
O
$54.2B
$318K 0.07%
5,733
– –
SWKS icon
286
Skyworks Solutions
SWKS
$13.6B
$317K 0.07%
3,110
– –
AES icon
287
AES
AES
$10.6B
$316K 0.07%
28,654
– –
ULTA icon
288
Ulta Beauty
ULTA
$23.3B
$316K 0.07%
1,400
– –
DVA icon
289
DaVita
DVA
$12B
$313K 0.07%
5,270
– –
SNA icon
290
Snap-on
SNA
$19.3B
$311K 0.07%
2,090
– –
LNC icon
291
Lincoln National
LNC
$8.18B
$310K 0.07%
4,220
– –
HST icon
292
Host Hotels & Resorts
HST
$15.1B
$304K 0.07%
16,449
– –
PNR icon
293
Pentair
PNR
$8.97B
$304K 0.07%
6,671
– –
XRAY icon
294
Dentsply Sirona
XRAY
$1.9B
$285K 0.07%
4,770
– –
ALE
295
DELISTED
Allete
ALE
$284K 0.06%
3,670
– –
PRGO icon
296
Perrigo
PRGO
$1.86B
$283K 0.06%
3,340
– –
SRCL
297
DELISTED
Stericycle Inc
SRCL
$281K 0.06%
3,920
– –
AIZ icon
298
Assurant
AIZ
$14.1B
$279K 0.06%
2,924
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$278K 0.06%
13,725
– –
WDFC icon
300
WD-40
WDFC
$2.53B
$273K 0.06%
2,440
– –
10 11
12
13 14

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Everence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Everence Capital Management held 403 positions worth $438M, up 7.5% from $407M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Everence Capital Management's Q3 2017 filing shows 29 new, 32 increased, 1 reduced and 17 closed positions. Its largest new stake was Chubb: 23,217 shares worth $3.31M. The largest sale was Du Pont De Nemours E I, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2017 buy was Chubb: 23,217 shares worth $3.31M.
  • Everence Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.43M increase.
  • Everence Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $164K.
  • Everence Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.36M.
  • Everence Capital Management's ten largest holdings make up 19% of its $438M portfolio in Q3 2017.
  • Everence Capital Management opened 29 new positions and closed 17 in Q3 2017.
  • Everence Capital Management's portfolio value rose 7.5% quarter-over-quarter to $438M.

Based on Everence Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.