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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
-12.28%
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
$431M
AUM Growth
-$72.2M
Cap. Flow
-$3.61M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$652K
2
SLB icon
SLB Ltd
SLB
+$560K
3
CVS icon
CVS Health
CVS
+$478K
4
MPC icon
Marathon Petroleum
MPC
+$466K
5
PNR icon
Pentair
PNR
+$462K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.57M
2
AET
Aetna Inc
AET
+$1.55M
3
CI icon
Cigna
CI
+$1.14M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$469K
5
ANDV
Andeavor
ANDV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 16.34%
3 Financials 16.19%
4 Consumer Discretionary 10.11%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$53.4B
$323K 0.07%
14,320
– –
NTAP icon
277
NetApp
NTAP
$38.8B
$323K 0.07%
5,407
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$62.1B
$322K 0.07%
4,367
– –
EXPE icon
279
Expedia Group
EXPE
$34.1B
$321K 0.07%
2,852
– –
FFBC icon
280
First Financial Bancorp
FFBC
$3.38B
$321K 0.07%
13,550
– –
IQV icon
281
IQVIA
IQV
$44.4B
$317K 0.07%
2,740
– –
WDFC icon
282
WD-40
WDFC
$2.54B
$313K 0.07%
1,710
– –
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$313K 0.07%
6,530
– –
TSN icon
284
Tyson Foods
TSN
$18.4B
$311K 0.07%
5,830
– –
WAT icon
285
Waters Corp
WAT
$42.2B
$311K 0.07%
1,646
– –
AWR icon
286
American States Water
AWR
$3.45B
$309K 0.07%
4,610
+970
+27% +$62.3K
CMA
287
DELISTED
Comerica
CMA
$309K 0.07%
4,494
– –
AVA icon
288
Avista
AVA
$3.08B
$308K 0.07%
7,260
+1,150
+19% +$57K
ALGN icon
289
Align Technology
ALGN
$10.8B
$300K 0.07%
1,431
– –
FUL icon
290
H.B. Fuller
FUL
$2.72B
$300K 0.07%
7,040
– –
MOS icon
291
The Mosaic Company
MOS
$8.13B
$299K 0.07%
10,240
– –
APTV icon
292
Aptiv
APTV
$9.12B
$297K 0.07%
4,830
– –
COO icon
293
Cooper Companies
COO
$10.2B
$295K 0.07%
4,644
– –
CHD icon
294
Church & Dwight Co
CHD
$22.6B
$293K 0.07%
4,462
– –
TSS
295
DELISTED
Total System Services, Inc.
TSS
$293K 0.07%
3,608
– –
JEF icon
296
Jefferies Financial Group
JEF
$11.1B
$291K 0.07%
18,757
– –
DXC icon
297
DXC Technology
DXC
$1.83B
$290K 0.07%
5,450
– –
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.07%
11,130
– –
VTRS icon
299
Viatris
VTRS
$19.7B
$280K 0.06%
10,220
– –
MLM icon
300
Martin Marietta Materials
MLM
$35.2B
$278K 0.06%
1,616
– –
10 11
12
13 14

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PP
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FVWA
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DC
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VCA
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MLL
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Everence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Everence Capital Management held 463 positions worth $431M, down 14% from $504M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Everence Capital Management's Q4 2018 filing shows 22 new, 32 increased and 43 closed positions. Its largest new stake was Pentair: 11,430 shares worth $432K. The largest sale was Praxair Inc, an estimated $2.57M.

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

  • Everence Capital Management's largest Q4 2018 buy was Pentair: 11,430 shares worth $432K.
  • Everence Capital Management added most to Phillips 66 in Q4 2018, an estimated $652K increase.
  • Everence Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.57M.
  • Everence Capital Management's ten largest holdings make up 22% of its $431M portfolio in Q4 2018.
  • Everence Capital Management opened 22 new positions and closed 43 in Q4 2018.
  • Everence Capital Management's portfolio value fell 14% quarter-over-quarter to $431M.

Based on Everence Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.