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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
+5.16%
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
$473M
AUM Growth
+$21M
Cap. Flow
+$3.24M
Cap. Flow %
0.69%
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$854K
2
WEC icon
WEC Energy
WEC
+$676K
3
T icon
AT&T
T
+$640K
4
ROK icon
Rockwell Automation
ROK
+$528K
5
MAS icon
Masco
MAS
+$505K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.27M
2
EOG icon
EOG Resources
EOG
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$480K
4
TNL icon
Travel + Leisure Co
TNL
+$466K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 16.52%
3 Healthcare 14.67%
4 Communication Services 10.58%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$31.5B
$361K 0.08%
1,616
– –
A icon
277
Agilent Technologies
A
$39.1B
$358K 0.08%
5,785
– –
RMD icon
278
ResMed
RMD
$30.6B
$358K 0.08%
3,458
– –
LGND icon
279
Ligand Pharmaceuticals
LGND
$5.76B
$354K 0.07%
2,741
+705
+35% +$78.7K
EMN icon
280
Eastman Chemical
EMN
$8B
$352K 0.07%
3,520
– –
MTD icon
281
Mettler-Toledo International
MTD
$28.6B
$347K 0.07%
600
– –
WDC icon
282
Western Digital
WDC
$188B
$346K 0.07%
5,920
– –
HI
283
DELISTED
Hillenbrand
HI
$344K 0.07%
7,300
+2,140
+41% +$100K
EXPE icon
284
Expedia Group
EXPE
$35.4B
$343K 0.07%
2,852
– –
BBY icon
285
Best Buy
BBY
$18.2B
$342K 0.07%
4,590
– –
AEE icon
286
Ameren
AEE
$30.3B
$339K 0.07%
5,570
– –
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
$337K 0.07%
6,530
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$47.2B
$336K 0.07%
38,900
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$336K 0.07%
11,130
– –
EQR icon
290
Equity Residential
EQR
$24.9B
$333K 0.07%
5,230
– –
HST icon
291
Host Hotels & Resorts
HST
$17.2B
$333K 0.07%
15,800
– –
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$330K 0.07%
3,886
– –
ULTA icon
293
Ulta Beauty
ULTA
$22B
$327K 0.07%
1,400
– –
VRSK icon
294
Verisk Analytics
VRSK
$25.4B
$327K 0.07%
3,035
– –
INGN icon
295
Inogen
INGN
$175M
$326K 0.07%
1,750
– –
LEG icon
296
Leggett & Platt
LEG
$1.34B
$325K 0.07%
7,280
– –
AVA icon
297
Avista
AVA
$3.34B
$322K 0.07%
6,110
+1,070
+21% +$55.9K
M icon
298
Macy's
M
$6.53B
$321K 0.07%
8,583
– –
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$320K 0.07%
2,290
– –
WAT icon
300
Waters Corp
WAT
$37B
$319K 0.07%
1,646
– –
10 11
12
13 14

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UMC
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1SP
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MRG
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Everence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Everence Capital Management held 451 positions worth $473M, up 4.7% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q2 2018 filing shows 28 new, 23 increased, 14 reduced and 21 closed positions. Its largest new stake was WEC Energy: 10,870 shares worth $703K. The largest sale was Time Warner Inc, an estimated $1.27M.

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

  • Everence Capital Management's largest Q2 2018 buy was WEC Energy: 10,870 shares worth $703K.
  • Everence Capital Management added most to American International in Q2 2018, an estimated $854K increase.
  • Everence Capital Management's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $480K.
  • Everence Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.27M.
  • Everence Capital Management's ten largest holdings make up 22% of its $473M portfolio in Q2 2018.
  • Everence Capital Management opened 28 new positions and closed 21 in Q2 2018.
  • Everence Capital Management's portfolio value rose 4.7% quarter-over-quarter to $473M.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.