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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
+0.48%
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
$452M
AUM Growth
-$4.06M
Cap. Flow
-$1.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$1.05M
2
AAL icon
American Airlines Group
AAL
+$943K
3
APTV icon
Aptiv
APTV
+$438K
4
BKR icon
Baker Hughes
BKR
+$433K
5
KHC icon
Kraft Heinz
KHC
+$425K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$701K
2
SPG icon
Simon Property Group
SPG
+$668K
3
CMCSA icon
Comcast
CMCSA
+$643K
4
NKTR icon
Nektar Therapeutics
NKTR
+$606K
5
PEP icon
PepsiCo
PEP
+$507K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.9B
$339K 0.08%
2,290
– –
INCY icon
277
Incyte
INCY
$24.4B
$339K 0.08%
4,067
– –
VTR icon
278
Ventas
VTR
$46.6B
$339K 0.08%
6,840
– –
MLM icon
279
Martin Marietta Materials
MLM
$33.4B
$335K 0.07%
1,616
– –
AES icon
280
AES
AES
$10.5B
$334K 0.07%
29,344
+17,650
+151% +$192K
NTAP icon
281
NetApp
NTAP
$37.4B
$334K 0.07%
5,407
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$334K 0.07%
4,619
– –
NI icon
283
NiSource
NI
$21.3B
$332K 0.07%
13,870
– –
WAT icon
284
Waters Corp
WAT
$38.9B
$327K 0.07%
1,646
– –
LEG icon
285
Leggett & Platt
LEG
$1.43B
$323K 0.07%
7,280
– –
EQR icon
286
Equity Residential
EQR
$25.4B
$322K 0.07%
5,230
– –
BBY icon
287
Best Buy
BBY
$18.2B
$321K 0.07%
4,590
– –
WDFC icon
288
WD-40
WDFC
$3.17B
$321K 0.07%
2,440
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$320K 0.07%
3,452
– –
VRSK icon
290
Verisk Analytics
VRSK
$25.1B
$316K 0.07%
3,035
– –
AEE icon
291
Ameren
AEE
$30.3B
$315K 0.07%
5,570
– –
EXPE icon
292
Expedia Group
EXPE
$37.5B
$315K 0.07%
2,852
– –
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$315K 0.07%
6,530
– –
IVZ icon
294
Invesco
IVZ
$14.1B
$311K 0.07%
9,712
– –
TSS
295
DELISTED
Total System Services, Inc.
TSS
$311K 0.07%
3,608
– –
LNC icon
296
Lincoln National
LNC
$9B
$308K 0.07%
4,220
– –
PNR icon
297
Pentair
PNR
$10.9B
$305K 0.07%
6,671
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10.1B
$302K 0.07%
3,010
– –
RCL icon
299
Royal Caribbean
RCL
$87.1B
$301K 0.07%
2,560
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$300K 0.07%
4,367
– –
10 11
12
13 14

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FTCM
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EP
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IAN
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BOH
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MC
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RIL
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Everence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Everence Capital Management held 443 positions worth $452M, down 0.89% from $456M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q1 2018 filing shows 25 new, 18 increased, 19 reduced and 20 closed positions. Its largest new stake was Flowserve: 24,000 shares worth $1.04M. The largest sale was Apple, an estimated $701K.

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

  • Everence Capital Management's largest Q1 2018 buy was Flowserve: 24,000 shares worth $1.04M.
  • Everence Capital Management added most to Baker Hughes in Q1 2018, an estimated $433K increase.
  • Everence Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $701K.
  • Everence Capital Management fully exited Nektar Therapeutics in Q1 2018, selling an estimated $606K.
  • Everence Capital Management's ten largest holdings make up 22% of its $452M portfolio in Q1 2018.
  • Everence Capital Management opened 25 new positions and closed 20 in Q1 2018.
  • Everence Capital Management's portfolio value fell 0.89% quarter-over-quarter to $452M.

Based on Everence Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.