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
+14.6%
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
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.35M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Cigna
CI
|
+$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.42M |
| 5 |
Verizon
VZ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.47M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.92% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
276
DELISTED
PS Business Parks, Inc.
PSB
| $458K | 0.08% |
2,920
+1,330
| +84% | +$194K |
|
277
PVH
PVH
$3.39B
| $455K | 0.08% |
+3,730
| New | +$409K |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $451K | 0.08% |
17,022
+8,816
| +107% | +$237K |
|
|
LHCG
279
DELISTED
LHC Group LLC
LHCG
| $449K | 0.08% |
4,050
+1,230
| +44% | +$131K |
|
280
DTE Energy
DTE
$27.1B
| $447K | 0.08% |
4,207
| – | – |
|
281
First Bancorp
FBP
$4.2B
| $447K | 0.08% |
38,970
+20,080
| +106% | +$212K |
|
282
Advanced Micro Devices
AMD
$890B
| $445K | 0.08% |
+17,446
| New | +$396K |
|
283
Dollar Tree
DLTR
$21.5B
| $444K | 0.08% |
4,230
+344
| +9% | +$33.8K |
|
284
Synchrony
SYF
$24.2B
| $444K | 0.08% |
13,930
| – | – |
|
285
Western Digital
WDC
$153B
| $443K | 0.08% |
+12,191
| New | +$417K |
|
286
WD-40
WDFC
$2.56B
| $441K | 0.08% |
2,600
+890
| +52% | +$157K |
|
287
M&T Bank
MTB
$32.7B
| $436K | 0.08% |
2,776
-1,820
| -40% | -$299K |
|
288
Ventas
VTR
$45B
| $436K | 0.08% |
6,840
| – | – |
|
|
BCPC
289
Balchem Corp
BCPC
$5.28B
| $436K | 0.08% |
+4,700
| New | +$405K |
|
290
Mettler-Toledo International
MTD
$28.3B
| $434K | 0.08% |
600
| – | – |
|
291
American Airlines Group
AAL
$8.57B
| $433K | 0.08% |
13,620
-3,980
| -23% | -$134K |
|
292
Rogers Corp
ROG
$2.34B
| $431K | 0.08% |
+2,710
| New | +$366K |
|
293
United Airlines
UAL
$34.9B
| $431K | 0.08% |
5,400
+300
| +6% | +$25.3K |
|
|
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | 0.08% |
3,830
| – | – |
|
295
Community Bank
CBU
$3.28B
| $427K | 0.07% |
7,150
+3,070
| +75% | +$189K |
|
296
J&J Snack Foods
JJSF
$1.47B
| $427K | 0.07% |
2,690
+1,090
| +68% | +$166K |
|
297
Iridium Communications
IRDM
$5.03B
| $425K | 0.07% |
16,070
+5,580
| +53% | +$120K |
|
298
Nabors Industries
NBR
$1.32B
| $425K | 0.07% |
+2,471
| New | +$384K |
|
299
Conagra Brands
CAG
$7.29B
| $422K | 0.07% |
+15,230
| New | +$349K |
|
300
Centene
CNC
$33.1B
| $422K | 0.07% |
7,940
-1,264
| -14% | -$76.7K |
|
Similar funds
TS
JPM
PP
FVWA
DC
VCA
FCIM
MLL
Everence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Everence Capital Management held 658 positions worth $572M, up 33% from $431M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Everence Capital Management deployed $82.5M of net new capital in Q1 2019, opening 238 new positions and adding to 175 existing holdings. Its largest new stake was Linde: 14,135 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $3.47M trimmed.
- Everence Capital Management's largest Q1 2019 buy was Linde: 14,135 shares worth $2.49M.
- Everence Capital Management added most to Walt Disney in Q1 2019, an estimated $1.6M increase.
- Everence Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $3.47M.
- Everence Capital Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.35M.
- Everence Capital Management's ten largest holdings make up 19% of its $572M portfolio in Q1 2019.
- Everence Capital Management opened 238 new positions and closed 39 in Q1 2019.
- Everence Capital Management's portfolio value rose 33% quarter-over-quarter to $572M.
Based on Everence Capital Management's 13F filing for Q1 2019, filed 6 May 2019.