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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
+8.47%
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
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$46.6B
$372K 0.07%
6,840
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$370K 0.07%
4,619
– –
JEF icon
278
Jefferies Financial Group
JEF
$12.8B
$369K 0.07%
+18,757
New +$391K
VRSK icon
279
Verisk Analytics
VRSK
$25.1B
$366K 0.07%
3,035
– –
MTD icon
280
Mettler-Toledo International
MTD
$28.8B
$365K 0.07%
600
– –
BBY icon
281
Best Buy
BBY
$18.2B
$364K 0.07%
4,590
– –
FUL icon
282
H.B. Fuller
FUL
$3.17B
$364K 0.07%
7,040
– –
VRSN icon
283
VeriSign
VRSN
$27B
$360K 0.07%
2,251
– –
WY icon
284
Weyerhaeuser
WY
$18.6B
$360K 0.07%
11,149
– –
TSS
285
DELISTED
Total System Services, Inc.
TSS
$356K 0.07%
3,608
– –
IQV icon
286
IQVIA
IQV
$37.6B
$355K 0.07%
2,740
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$42.8B
$354K 0.07%
38,900
– –
AEE icon
288
Ameren
AEE
$30.3B
$352K 0.07%
5,570
– –
SR icon
289
Spire
SR
$4.7B
$352K 0.07%
4,780
-780
-14% -$57.7K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$352K 0.07%
6,530
– –
AMED
291
DELISTED
Amedisys
AMED
$351K 0.07%
2,810
– –
EQR icon
292
Equity Residential
EQR
$25.4B
$347K 0.07%
5,230
– –
TSN icon
293
Tyson Foods
TSN
$20.7B
$347K 0.07%
5,830
– –
NI icon
294
NiSource
NI
$21.3B
$346K 0.07%
13,870
– –
IT icon
295
Gartner
IT
$12.4B
$339K 0.07%
2,140
– –
AMP icon
296
Ameriprise Financial
AMP
$48.9B
$338K 0.07%
2,290
– –
EMN icon
297
Eastman Chemical
EMN
$8.45B
$337K 0.07%
3,520
– –
HST icon
298
Host Hotels & Resorts
HST
$17.1B
$333K 0.07%
15,800
– –
MOS icon
299
The Mosaic Company
MOS
$7.22B
$333K 0.07%
10,240
– –
NGVT icon
300
Ingevity
NGVT
$2.6B
$333K 0.07%
3,270
-600
-16% -$57.9K
10 11
12
13 14

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IAN
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BOH
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.