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
+7.41%
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
$456M
AUM Growth
+$18.1M
Cap. Flow
-$9.35M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$928K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 17.18%
3 Healthcare 15.56%
4 Communication Services 10.92%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
276
Vivmark Residential
VMRK
$49B
$334K 0.07%
5,230
– –
AWK icon
277
American Water Works
AWK
$27.5B
$333K 0.07%
3,640
-6,943
-66% -$614K
BHF icon
278
Brighthouse Financial
BHF
$2.83B
$333K 0.07%
+5,673
New +$336K
AKAM icon
279
Akamai
AKAM
$15.4B
$330K 0.07%
5,069
– –
AEE icon
280
Ameren
AEE
$28.7B
$329K 0.07%
5,570
– –
BEN icon
281
Franklin Templeton
BEN
$16.9B
$327K 0.07%
7,540
– –
EMN icon
282
Eastman Chemical
EMN
$7.63B
$326K 0.07%
3,520
– –
LNC icon
283
Lincoln National
LNC
$8.18B
$324K 0.07%
4,220
– –
TREE icon
284
LendingTree
TREE
$369M
$323K 0.07%
950
– –
IDXX icon
285
Idexx Laboratories
IDXX
$40.4B
$322K 0.07%
+2,060
New +$324K
ANDV
286
DELISTED
Andeavor
ANDV
$320K 0.07%
2,800
-1,680
-38% -$181K
ALGN icon
287
Align Technology
ALGN
$10.8B
$318K 0.07%
+1,431
New +$325K
WAT icon
288
Waters Corp
WAT
$42.2B
$318K 0.07%
+1,646
New +$318K
KDP icon
289
Keurig Dr Pepper
KDP
$43.1B
$316K 0.07%
3,253
-4,077
-56% -$366K
PNR icon
290
Pentair
PNR
$8.97B
$316K 0.07%
6,671
– –
XL
291
DELISTED
XL Group Ltd.
XL
$316K 0.07%
8,980
– –
BBY icon
292
Best Buy
BBY
$19.8B
$314K 0.07%
+4,590
New +$272K
HST icon
293
Host Hotels & Resorts
HST
$15.1B
$314K 0.07%
15,800
-649
-4% -$12.7K
XRAY icon
294
Dentsply Sirona
XRAY
$1.9B
$314K 0.07%
4,770
– –
ULTA icon
295
Ulta Beauty
ULTA
$23.3B
$313K 0.07%
1,400
– –
XLNX
296
DELISTED
Xilinx Inc
XLNX
$311K 0.07%
4,619
– –
GT icon
297
Goodyear
GT
$1.49B
$310K 0.07%
9,590
– –
RCL icon
298
Royal Caribbean
RCL
$67.3B
$305K 0.07%
+2,560
New +$317K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$304K 0.07%
3,452
– –
CERN
300
DELISTED
Cerner Corp
CERN
$302K 0.07%
4,487
-3,747
-46% -$259K
10 11
12
13 14

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 2017 Portfolio in Review

As of Q4 2017, Everence Capital Management held 447 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Everence Capital Management's Q4 2017 filing shows 61 new, 91 increased, 128 reduced and 29 closed positions. Its largest new stake was Boston Properties: 4,947 shares worth $643K. The largest sale was 3M, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q4 2017 buy was Boston Properties: 4,947 shares worth $643K.
  • Everence Capital Management added most to Alphabet (Google) Class C in Q4 2017, an estimated $4.36M increase.
  • Everence Capital Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $2.66M.
  • Everence Capital Management fully exited 3M in Q4 2017, selling an estimated $4.44M.
  • Everence Capital Management's ten largest holdings make up 21% of its $456M portfolio in Q4 2017.
  • Everence Capital Management opened 61 new positions and closed 29 in Q4 2017.
  • Everence Capital Management's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Everence Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.